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

IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 2.79 billion. The enterprise value is 2.59 billion.

Market Cap	2.79B
Enterprise Value	2.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 15, 2026

Share Statistics

IST:KRGYO has 990.00 million shares outstanding.

Current Share Class	234.56M
Shares Outstanding	990.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.01
Forward PE	n/a
PS Ratio	9.32
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	11.23
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 10.41.

EV / Earnings	28.75
EV / Sales	8.64
EV / EBITDA	16.18
EV / EBIT	16.90
EV / FCF	10.41

Financial Position

The company has a current ratio of 4.47

Current Ratio	4.47
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	241.31

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	24.96M
Profits Per Employee	7.50M
Employee Count	12
Asset Turnover	0.13
Inventory Turnover	0.05

Taxes

In the past 12 months, IST:KRGYO has paid 154.58 million in taxes.

Income Tax	154.58M
Effective Tax Rate	63.20%

Stock Price Statistics

The stock price has decreased by -69.17% in the last 52 weeks. The beta is -0.25, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-69.17%
50-Day Moving Average	2.79
200-Day Moving Average	3.06
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	9,246,170

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 299.48 million and earned 90.03 million in profits.

Revenue	299.48M
Gross Profit	268.37M
Operating Income	153.16M
Pretax Income	244.61M
Net Income	90.03M
EBITDA	159.09M
EBIT	153.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 203.94 million in cash and n/a in debt, with a net cash position of 203.94 million or 0.21 per share.

Cash & Cash Equivalents	203.94M
Total Debt	n/a
Net Cash	203.94M
Net Cash Per Share	0.21
Equity (Book Value)	2.60B
Book Value Per Share	n/a
Working Capital	684.02M

Cash Flow

In the last 12 months, operating cash flow was 261.41 million and capital expenditures -12.78 million, giving a free cash flow of 248.63 million.

Operating Cash Flow	261.41M
Capital Expenditures	-12.78M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	248.63M
FCF Per Share	0.25

Margins

Gross margin is 89.61%, with operating and profit margins of 51.14% and 30.06%.

Gross Margin	89.61%
Operating Margin	51.14%
Pretax Margin	81.68%
Profit Margin	30.06%
EBITDA Margin	53.12%
EBIT Margin	51.14%
FCF Margin	83.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.04
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.40%
Earnings Yield	3.22%
FCF Yield	8.91%

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