Turkey
· Delayed Price · Currency is TRY RGYAS Statistics
Total Valuation
Ronesans Gayrimenkul Yatirim A.S. has a market cap or net worth of TRY 36.48 billion. The enterprise value is 51.40 billion.
| Market Cap | 36.48B |
| Enterprise Value | 51.40B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| 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 0.75% in one year.
| Shares Outstanding | 331.00M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.23% |
| Float | 46.48M |
Valuation Ratios
The trailing PE ratio is 2.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.42 |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 22.69.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 22.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.82 |
| Interest Coverage | -8.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 19.64M |
| Profits Per Employee | 47.59M |
| Employee Count | 316 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 111.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 620,851 |
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 6.21 billion and earned 15.04 billion in profits. Earnings per share was 49.15.
| Revenue | 6.21B |
| Gross Profit | 4.38B |
| Operating Income | -3.75B |
| Pretax Income | 12.17B |
| Net Income | 15.04B |
| EBITDA | -3.72B |
| EBIT | -3.75B |
| Earnings Per Share (EPS) | 49.15 |
Balance Sheet
The company has 2.92 billion in cash and 17.84 billion in debt, giving a net cash position of -14.92 billion or -45.07 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 17.84B |
| Net Cash | -14.92B |
| Net Cash Per Share | -45.07 |
| Equity (Book Value) | 78.61B |
| Book Value Per Share | 258.99 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 21.67 billion and capital expenditures -3.90 million, giving a free cash flow of 21.67 billion.
| Operating Cash Flow | 21.67B |
| Capital Expenditures | -3.90M |
| Free Cash Flow | 21.67B |
| FCF Per Share | 65.47 |
Margins
Gross margin is 70.57%, with operating and profit margins of -60.45% and 242.28%.
| Gross Margin | 70.57% |
| Operating Margin | -60.45% |
| Pretax Margin | 196.12% |
| Profit Margin | 242.28% |
| EBITDA Margin | -60.00% |
| EBIT Margin | -60.45% |
| FCF Margin | 349.07% |
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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 44.60% |
| FCF Yield | 59.41% |
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 |