IST: RGYAS Statistics

Total Valuation

Ronesans Gayrimenkul Yatirim A.S. has a market cap or net worth of TRY 40.81 billion. The enterprise value is 58.56 billion.

Market Cap	40.81B
Enterprise Value	58.56B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Ronesans Gayrimenkul Yatirim A.S. has 331.00 million shares outstanding. The number of shares has increased by 2.99% in one year.

Current Share Class	n/a
Shares Outstanding	331.00M
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	1.22%
Float	33.36M

Valuation Ratios

The trailing PE ratio is 2.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.16
Forward PE	n/a
PS Ratio	4.90
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 3.41.

EV / Earnings	3.27
EV / Sales	7.43
EV / EBITDA	11.33
EV / EBIT	11.38
EV / FCF	3.41

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.25.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	4.35
Debt / FCF	1.31
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	27.67%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	3.73%
Revenue Per Employee	25.74M
Profits Per Employee	58.48M
Employee Count	316
Asset Turnover	0.08
Inventory Turnover	1,217.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.76
Average Volume (20 Days)	617,210

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, Ronesans Gayrimenkul Yatirim A.S. had revenue of TRY 7.88 billion and earned 17.89 billion in profits. Earnings per share was 57.20.

Revenue	7.88B
Gross Profit	6.06B
Operating Income	5.14B
Pretax Income	9.19B
Net Income	17.89B
EBITDA	5.17B
EBIT	5.14B
Earnings Per Share (EPS)	57.20

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 22.51 billion in debt, giving a net cash position of -17.75 billion or -53.63 per share.

Cash & Cash Equivalents	4.76B
Total Debt	22.51B
Net Cash	-17.75B
Net Cash Per Share	-53.63
Equity (Book Value)	89.16B
Book Value Per Share	269.36
Working Capital	-6.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.18 billion and capital expenditures -2.36 million, giving a free cash flow of 17.18 billion.

Operating Cash Flow	17.18B
Capital Expenditures	-2.36M
Free Cash Flow	17.18B
FCF Per Share	51.90

Full Cash Flow Statement

Margins

Gross margin is 76.92%, with operating and profit margins of 65.31% and 227.16%.

Gross Margin	76.92%
Operating Margin	65.31%
Pretax Margin	116.71%
Profit Margin	227.16%
EBITDA Margin	65.64%
EBIT Margin	65.31%
FCF Margin	218.09%

Dividends & Yields

Ronesans Gayrimenkul Yatirim A.S. 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	-2.99%
Shareholder Yield	-2.99%
Earnings Yield	43.84%
FCF Yield	42.09%

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	n/a