Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)

IST:KZBGY Statistics

Total Valuation

IST:KZBGY has a market cap or net worth of TRY 16.68 billion. The enterprise value is 19.22 billion.

Market Cap	16.68B
Enterprise Value	19.22B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KZBGY has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	67.01%
Float	412.60M

Valuation Ratios

The trailing PE ratio is 48.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	48.40
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -24.41.

EV / Earnings	55.76
EV / Sales	1.78
EV / EBITDA	5.06
EV / EBIT	5.07
EV / FCF	-24.41

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.13.

Current Ratio	2.17
Quick Ratio	0.56
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	-3.22
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	14.73%
Revenue Per Employee	300.63M
Profits Per Employee	9.57M
Employee Count	40
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:KZBGY has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	88.60%

Stock Price Statistics

The stock price has increased by +122.74% in the last 52 weeks. The beta is 0.28, so IST:KZBGY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+122.74%
50-Day Moving Average	12.94
200-Day Moving Average	8.89
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	23,400,930

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:KZBGY had revenue of TRY 10.82 billion and earned 344.62 million in profits. Earnings per share was 0.29.

Revenue	10.82B
Gross Profit	4.10B
Operating Income	3.79B
Pretax Income	3.03B
Net Income	344.62M
EBITDA	3.79B
EBIT	3.79B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 1.95 million in cash and 2.54 billion in debt, giving a net cash position of -2.54 billion or -2.11 per share.

Cash & Cash Equivalents	1.95M
Total Debt	2.54B
Net Cash	-2.54B
Net Cash Per Share	-2.11
Equity (Book Value)	19.08B
Book Value Per Share	15.90
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was -775.10 million and capital expenditures -12.21 million, giving a free cash flow of -787.31 million.

Operating Cash Flow	-775.10M
Capital Expenditures	-12.21M
Free Cash Flow	-787.31M
FCF Per Share	-0.66

Margins

Gross margin is 37.86%, with operating and profit margins of 35.01% and 3.18%.

Gross Margin	37.86%
Operating Margin	35.01%
Pretax Margin	28.04%
Profit Margin	3.18%
EBITDA Margin	35.03%
EBIT Margin	35.01%
FCF Margin	n/a

Dividends & Yields

IST:KZBGY 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	2.07%
FCF Yield	-4.72%

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
Graham Upside

Stock Splits

The last stock split was on January 7, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jan 7, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3