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

IST:KZGYO Statistics

Total Valuation

IST:KZGYO has a market cap or net worth of TRY 4.65 billion. The enterprise value is 5.33 billion.

Market Cap	4.65B
Enterprise Value	5.33B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KZGYO has 200.00 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	110.75M
Shares Outstanding	200.00M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.49%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 61.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	61.42
Forward PE	n/a
PS Ratio	5.44
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	70.42
EV / Sales	6.24
EV / EBITDA	48.61
EV / EBIT	49.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.09.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.09
Debt / EBITDA	8.85
Debt / FCF	n/a
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	2.74M
Profits Per Employee	242,539
Employee Count	312
Asset Turnover	0.07
Inventory Turnover	16.58

Taxes

In the past 12 months, IST:KZGYO has paid 496.13 million in taxes.

Income Tax	496.13M
Effective Tax Rate	86.77%

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.28%
50-Day Moving Average	21.63
200-Day Moving Average	21.46
Relative Strength Index (RSI)	64.66
Average Volume (20 Days)	2,154,955

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 854.32 million and earned 75.67 million in profits. Earnings per share was 0.38.

Revenue	854.32M
Gross Profit	460.85M
Operating Income	107.32M
Pretax Income	571.80M
Net Income	75.67M
EBITDA	109.63M
EBIT	107.32M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 289.02 million in cash and 969.91 million in debt, giving a net cash position of -680.89 million or -3.40 per share.

Cash & Cash Equivalents	289.02M
Total Debt	969.91M
Net Cash	-680.89M
Net Cash Per Share	-3.40
Equity (Book Value)	10.58B
Book Value Per Share	52.91
Working Capital	-525.80M

Cash Flow

Operating Cash Flow	252.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.94%, with operating and profit margins of 12.56% and 8.86%.

Gross Margin	53.94%
Operating Margin	12.56%
Pretax Margin	66.93%
Profit Margin	8.86%
EBITDA Margin	12.83%
EBIT Margin	12.56%
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	-4.91%
Shareholder Yield	n/a
Earnings Yield	1.63%
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