Kizilbük Gayrimenkul Yatirim Ortakligi A.S. (IST:KZBGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.86
+0.29 (1.75%)
At close: Sep 26, 2025

IST:KZBGY Statistics

Total Valuation

IST:KZBGY has a market cap or net worth of TRY 20.23 billion. The enterprise value is 22.77 billion.

Market Cap20.23B
Enterprise Value 22.77B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date Nov 5, 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 (%) 67.03%
Float 412.60M

Valuation Ratios

The trailing PE ratio is 58.71.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 58.71
Forward PE n/a
PS Ratio 1.87
PB Ratio 1.06
P/TBV Ratio 1.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -28.92.

EV / Earnings 66.07
EV / Sales 2.10
EV / EBITDA 5.99
EV / EBIT 6.01
EV / FCF -28.92

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 n/a
Profits Per Employee n/a
Employee Count40
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 +118.25% 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 +118.25%
50-Day Moving Average 14.11
200-Day Moving Average 9.58
Relative Strength Index (RSI) 77.20
Average Volume (20 Days) 22,630,273

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.

Revenue10.82B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.70%
FCF Yield -3.89%

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