Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)

IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 1.13 billion. The enterprise value is 1.13 billion.

Market Cap	1.13B
Enterprise Value	1.13B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:KRGYO has 330.00 million shares outstanding.

Current Share Class	234.56M
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.24
Forward PE	n/a
PS Ratio	4.60
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.75
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 5.72.

EV / Earnings	7.21
EV / Sales	4.57
EV / EBITDA	6.24
EV / EBIT	6.64
EV / FCF	5.72

Financial Position

The company has a current ratio of 5.00

Current Ratio	5.00
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	27.37M
Profits Per Employee	17.37M
Employee Count	9
Asset Turnover	0.13
Inventory Turnover	0.12

Taxes

In the past 12 months, IST:KRGYO has paid 34.30 million in taxes.

Income Tax	34.30M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -53.64% in the last 52 weeks. The beta is -0.56, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-53.64%
50-Day Moving Average	3.27
200-Day Moving Average	7.98
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	17,684,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:KRGYO had revenue of TRY 246.30 million and earned 156.37 million in profits.

Revenue	246.30M
Gross Profit	179.19M
Operating Income	169.57M
Pretax Income	190.67M
Net Income	156.37M
EBITDA	180.57M
EBIT	169.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.17 million in cash and n/a in debt, giving a net cash position of 5.17 million or 0.02 per share.

Cash & Cash Equivalents	5.17M
Total Debt	n/a
Net Cash	5.17M
Net Cash Per Share	0.02
Equity (Book Value)	2.34B
Book Value Per Share	n/a
Working Capital	541.23M

Cash Flow

In the last 12 months, operating cash flow was 211.37 million and capital expenditures -14.40 million, giving a free cash flow of 196.97 million.

Operating Cash Flow	211.37M
Capital Expenditures	-14.40M
Free Cash Flow	196.97M
FCF Per Share	0.60

Margins

Gross margin is 72.75%, with operating and profit margins of 68.85% and 63.49%.

Gross Margin	72.75%
Operating Margin	68.85%
Pretax Margin	77.41%
Profit Margin	63.49%
EBITDA Margin	73.31%
EBIT Margin	68.85%
FCF Margin	79.97%

Dividends & Yields

IST:KRGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.81%
FCF Yield	17.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 11, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 11, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5