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

IST:KZGYO Statistics

Total Valuation

IST:KZGYO has a market cap or net worth of TRY 4.86 billion. The enterprise value is 5.53 billion.

Market Cap	4.86B
Enterprise Value	5.53B

Important Dates

The next estimated earnings date is 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 decreased by -27.41% in one year.

Current Share Class	110.75M
Shares Outstanding	200.00M
Shares Change (YoY)	-27.41%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 25.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.94
Forward PE	n/a
PS Ratio	5.72
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.84
EV / Sales	6.51
EV / EBITDA	71.18
EV / EBIT	73.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.07.

Current Ratio	0.24
Quick Ratio	0.17
Debt / Equity	0.07
Debt / EBITDA	9.81
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	2.63M
Profits Per Employee	477,944
Employee Count	312
Asset Turnover	0.06
Inventory Turnover	22.40

Taxes

In the past 12 months, IST:KZGYO has paid 778.34 million in taxes.

Income Tax	778.34M
Effective Tax Rate	83.45%

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is -0.57, so IST:KZGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+12.12%
50-Day Moving Average	24.34
200-Day Moving Average	21.78
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	1,331,122

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 849.66 million and earned 154.38 million in profits. Earnings per share was 0.94.

Revenue	849.66M
Gross Profit	391.59M
Operating Income	75.41M
Pretax Income	932.71M
Net Income	154.38M
EBITDA	77.72M
EBIT	75.41M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 86.02 million in cash and 762.49 million in debt, giving a net cash position of -676.47 million or -3.38 per share.

Cash & Cash Equivalents	86.02M
Total Debt	762.49M
Net Cash	-676.47M
Net Cash Per Share	-3.38
Equity (Book Value)	11.52B
Book Value Per Share	57.60
Working Capital	-521.99M

Cash Flow

Operating Cash Flow	259.33M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.09%, with operating and profit margins of 8.87% and 18.17%.

Gross Margin	46.09%
Operating Margin	8.87%
Pretax Margin	109.77%
Profit Margin	18.17%
EBITDA Margin	9.15%
EBIT Margin	8.87%
FCF Margin	n/a

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	27.41%
Shareholder Yield	n/a
Earnings Yield	3.18%
FCF Yield	n/a

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

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	4