IST: KRGYO Statistics

Total Valuation

Körfez Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 3.32 billion. The enterprise value is 3.39 billion.

Market Cap	3.32B
Enterprise Value	3.39B

Important Dates

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

Share Statistics

Körfez Gayrimenkul Yatirim Ortakligi A.S. 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 (%)	75.00%
Float	82.50M

Valuation Ratios

The trailing PE ratio is 17.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.31
Forward PE	n/a
PS Ratio	32.36
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	203.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 207.26.

EV / Earnings	17.68
EV / Sales	33.03
EV / EBITDA	18.48
EV / EBIT	18.74
EV / FCF	207.26

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.

Current Ratio	3.52
Quick Ratio	0.26
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	6.06
Interest Coverage	141.57

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 14.79%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	13.75%
Return on Capital (ROIC)	14.79%
Revenue Per Employee	14.66M
Profits Per Employee	27.39M
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.66, so Körfez Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.35%
50-Day Moving Average	8.33
200-Day Moving Average	6.46
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	8,277,420

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, Körfez Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 102.60 million and earned 191.74 million in profits. Earnings per share was 0.58.

Revenue	102.60M
Gross Profit	235.23M
Operating Income	180.82M
Pretax Income	191.74M
Net Income	191.74M
EBITDA	182.07M
EBIT	180.82M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 29.89 million in cash and 99.08 million in debt, giving a net cash position of -69.18 million or -0.21 per share.

Cash & Cash Equivalents	29.89M
Total Debt	99.08M
Net Cash	-69.18M
Net Cash Per Share	-0.21
Equity (Book Value)	1.11B
Book Value Per Share	3.38
Working Capital	415.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.90 million and capital expenditures -4.55 million, giving a free cash flow of 16.35 million.

Operating Cash Flow	20.90M
Capital Expenditures	-4.55M
Free Cash Flow	16.35M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 229.26%, with operating and profit margins of 176.24% and 186.87%.

Gross Margin	229.26%
Operating Margin	176.24%
Pretax Margin	186.87%
Profit Margin	186.87%
EBITDA Margin	177.45%
EBIT Margin	176.24%
FCF Margin	15.94%

Dividends & Yields

Körfez Gayrimenkul Yatirim Ortakligi A.S. 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	5.78%
FCF Yield	0.49%

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