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

IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 1.05 billion. The enterprise value is 973.33 million.

Market Cap	1.05B
Enterprise Value	973.33M

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 5.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.21
Forward PE	n/a
PS Ratio	3.66
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	5.41
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 5.02.

EV / Earnings	4.83
EV / Sales	3.40
EV / EBITDA	4.45
EV / EBIT	4.67
EV / FCF	5.02

Financial Position

The company has a current ratio of 6.36

Current Ratio	6.36
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 10.43%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	9.51%
Return on Invested Capital (ROIC)	10.43%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	31.82M
Profits Per Employee	22.40M
Employee Count	9
Asset Turnover	0.21
Inventory Turnover	0.13

Taxes

In the past 12 months, IST:KRGYO has paid 21.41 million in taxes.

Income Tax	21.41M
Effective Tax Rate	9.60%

Stock Price Statistics

The stock price has decreased by -53.18% in the last 52 weeks. The beta is -0.54, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-53.18%
50-Day Moving Average	3.46
200-Day Moving Average	8.50
Relative Strength Index (RSI)	36.75
Average Volume (20 Days)	16,085,294

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 286.39 million and earned 201.60 million in profits. Earnings per share was 0.61.

Revenue	286.39M
Gross Profit	214.30M
Operating Income	208.40M
Pretax Income	223.01M
Net Income	201.60M
EBITDA	218.26M
EBIT	208.40M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 76.07 million in cash and n/a in debt, giving a net cash position of 76.07 million or 0.23 per share.

Cash & Cash Equivalents	76.07M
Total Debt	n/a
Net Cash	76.07M
Net Cash Per Share	0.23
Equity (Book Value)	1.52B
Book Value Per Share	4.62
Working Capital	623.89M

Cash Flow

In the last 12 months, operating cash flow was 207.94 million and capital expenditures -14.04 million, giving a free cash flow of 193.89 million.

Operating Cash Flow	207.94M
Capital Expenditures	-14.04M
Free Cash Flow	193.89M
FCF Per Share	0.59

Margins

Gross margin is 74.83%, with operating and profit margins of 72.77% and 70.39%.

Gross Margin	74.83%
Operating Margin	72.77%
Pretax Margin	77.87%
Profit Margin	70.39%
EBITDA Margin	76.21%
EBIT Margin	72.77%
FCF Margin	67.70%

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	19.21%
FCF Yield	18.48%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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