Peker Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:PEKGY)

IST:PEKGY Statistics

Total Valuation

IST:PEKGY has a market cap or net worth of TRY 31.55 billion. The enterprise value is 33.02 billion.

Market Cap	31.55B
Enterprise Value	33.02B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:PEKGY has 2.50 billion shares outstanding.

Current Share Class	2.34B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.26%
Owned by Institutions (%)	8.10%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 530.72.

PE Ratio	530.72
Forward PE	n/a
PS Ratio	33.81
PB Ratio	4.66
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.16, with an EV/FCF ratio of -92.46.

EV / Earnings	555.46
EV / Sales	35.39
EV / EBITDA	44.16
EV / EBIT	44.96
EV / FCF	-92.46

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.37.

Current Ratio	3.03
Quick Ratio	2.29
Debt / Equity	0.37
Debt / EBITDA	3.37
Debt / FCF	-7.05
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	0.92%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.05%
Revenue Per Employee	33.32M
Profits Per Employee	2.12M
Employee Count	29
Asset Turnover	0.10
Inventory Turnover	1.63

Taxes

In the past 12 months, IST:PEKGY has paid 328.14 million in taxes.

Income Tax	328.14M
Effective Tax Rate	87.38%

Stock Price Statistics

The stock price has increased by +1,025.00% in the last 52 weeks. The beta is 0.29, so IST:PEKGY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+1,025.00%
50-Day Moving Average	9.72
200-Day Moving Average	4.47
Relative Strength Index (RSI)	76.28
Average Volume (20 Days)	424,491,750

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:PEKGY had revenue of TRY 933.09 million and earned 59.45 million in profits.

Revenue	933.09M
Gross Profit	191.91M
Operating Income	734.41M
Pretax Income	375.56M
Net Income	59.45M
EBITDA	747.79M
EBIT	734.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.05 billion in cash and 2.52 billion in debt, giving a net cash position of -1.47 billion or -0.59 per share.

Cash & Cash Equivalents	1.05B
Total Debt	2.52B
Net Cash	-1.47B
Net Cash Per Share	-0.59
Equity (Book Value)	6.76B
Book Value Per Share	n/a
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -354.23 million and capital expenditures -2.91 million, giving a free cash flow of -357.14 million.

Operating Cash Flow	-354.23M
Capital Expenditures	-2.91M
Free Cash Flow	-357.14M
FCF Per Share	-0.14

Margins

Gross margin is 20.57%, with operating and profit margins of 78.71% and 6.37%.

Gross Margin	20.57%
Operating Margin	78.71%
Pretax Margin	40.25%
Profit Margin	6.37%
EBITDA Margin	80.14%
EBIT Margin	78.71%
FCF Margin	n/a

Dividends & Yields

IST:PEKGY 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	0.19%
FCF Yield	-1.13%

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

The last stock split was on December 9, 2024. It was a forward split with a ratio of 3.7323181428.

Last Split Date	Dec 9, 2024
Split Type	Forward
Split Ratio	3.7323181428

Scores

Altman Z-Score	n/a
Piotroski F-Score	5