Körfez Gayrimenkul Yatirim Ortakligi A.S. (IST:KRGYO)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.80
0.00 (0.00%)
Last updated: Mar 28, 2025

IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 3.92 billion. The enterprise value is 3.97 billion.

Market Cap 3.92B
Enterprise Value 3.97B

Important Dates

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

Share Statistics

IST:KRGYO has 330.00 million shares outstanding.

Current Share Class n/a
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 58.72.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 58.72
Forward PE n/a
PS Ratio 23.39
PB Ratio 3.26
P/TBV Ratio 3.26
P/FCF Ratio 81.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.17, with an EV/FCF ratio of 82.05.

EV / Earnings 59.46
EV / Sales 23.69
EV / EBITDA 90.17
EV / EBIT 98.80
EV / FCF 82.05

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.

Current Ratio 3.37
Quick Ratio 0.41
Debt / Equity 0.09
Debt / EBITDA 2.51
Debt / FCF 2.28
Interest Coverage 2.70

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE) 5.71%
Return on Assets (ROA) 1.91%
Return on Invested Capital (ROIC) 2.05%
Return on Capital Employed (ROCE) 3.28%
Revenue Per Employee 18.62M
Profits Per Employee 7.42M
Employee Count 9
Asset Turnover 0.13
Inventory Turnover 0.09

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +165.53% in the last 52 weeks. The beta is 0.49, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +165.53%
50-Day Moving Average 11.00
200-Day Moving Average 7.92
Relative Strength Index (RSI) 52.11
Average Volume (20 Days) 8,921,727

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 167.59 million and earned 66.77 million in profits. Earnings per share was 0.20.

Revenue 167.59M
Gross Profit 117.46M
Operating Income 40.18M
Pretax Income 66.77M
Net Income 66.77M
EBITDA 42.37M
EBIT 40.18M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 61.08 million in cash and 110.40 million in debt, giving a net cash position of -49.32 million or -0.15 per share.

Cash & Cash Equivalents 61.08M
Total Debt 110.40M
Net Cash -49.32M
Net Cash Per Share -0.15
Equity (Book Value) 1.20B
Book Value Per Share 3.65
Working Capital 436.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.29 million and capital expenditures -10.91 million, giving a free cash flow of 48.38 million.

Operating Cash Flow 59.29M
Capital Expenditures -10.91M
Free Cash Flow 48.38M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is 70.09%, with operating and profit margins of 23.97% and 39.84%.

Gross Margin 70.09%
Operating Margin 23.97%
Pretax Margin 39.84%
Profit Margin 39.84%
EBITDA Margin 25.28%
EBIT Margin 23.97%
FCF Margin 28.87%

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 1.70%
FCF Yield 1.23%

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 n/a