Kuzugrup Gayrimenkul Yatirim Ortakligi A.S. (IST:KZGYO)

IST:KZGYO Statistics

Total Valuation

IST:KZGYO has a market cap or net worth of TRY 4.67 billion. The enterprise value is 5.36 billion.

Market Cap	4.67B
Enterprise Value	5.36B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KZGYO has 200.00 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	110.75M
Shares Outstanding	200.00M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	13.40
P/OCF Ratio	13.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.08, with an EV/FCF ratio of 15.36.

EV / Earnings	-56.60
EV / Sales	6.15
EV / EBITDA	89.08
EV / EBIT	93.20
EV / FCF	15.36

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.06.

Current Ratio	0.22
Quick Ratio	0.17
Debt / Equity	0.06
Debt / EBITDA	13.15
Debt / FCF	2.27
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.36%
Revenue Per Employee	2.67M
Profits Per Employee	-290,311
Employee Count	312
Asset Turnover	0.06
Inventory Turnover	21.29

Taxes

In the past 12 months, IST:KZGYO has paid 933.70 million in taxes.

Income Tax	933.70M
Effective Tax Rate	111.28%

Stock Price Statistics

The stock price has decreased by -3.32% in the last 52 weeks. The beta is -0.33, so IST:KZGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-3.32%
50-Day Moving Average	24.38
200-Day Moving Average	22.52
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	1,270,010

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:KZGYO had revenue of TRY 870.40 million and -94.64 million in losses. Loss per share was -0.47.

Revenue	870.40M
Gross Profit	405.27M
Operating Income	57.48M
Pretax Income	839.06M
Net Income	-94.64M
EBITDA	60.13M
EBIT	57.48M
Loss Per Share	-0.47

Balance Sheet

The company has 106.31 million in cash and 791.04 million in debt, giving a net cash position of -684.73 million or -3.42 per share.

Cash & Cash Equivalents	106.31M
Total Debt	791.04M
Net Cash	-684.73M
Net Cash Per Share	-3.42
Equity (Book Value)	12.30B
Book Value Per Share	61.52
Working Capital	-657.50M

Cash Flow

In the last 12 months, operating cash flow was 342.27 million and capital expenditures 6.36 million, giving a free cash flow of 348.63 million.

Operating Cash Flow	342.27M
Capital Expenditures	6.36M
Free Cash Flow	348.63M
FCF Per Share	1.74

Margins

Gross margin is 46.56%, with operating and profit margins of 6.60% and -10.87%.

Gross Margin	46.56%
Operating Margin	6.60%
Pretax Margin	96.40%
Profit Margin	-10.87%
EBITDA Margin	6.91%
EBIT Margin	6.60%
FCF Margin	40.05%

Dividends & Yields

IST:KZGYO 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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	-2.03%
FCF Yield	7.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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