Ronesans Gayrimenkul Yatirim A.S. (IST:RGYAS)

IST:RGYAS Statistics

Total Valuation

IST:RGYAS has a market cap or net worth of TRY 47.00 billion. The enterprise value is 71.67 billion.

Market Cap	47.00B
Enterprise Value	71.67B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:RGYAS has 331.00 million shares outstanding. The number of shares has increased by 5.81% in one year.

Current Share Class	331.00M
Shares Outstanding	331.00M
Shares Change (YoY)	+5.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	1.76%
Float	33.36M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 4.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.87
Forward PE	4.75
PS Ratio	6.51
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.47
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 5.28.

EV / Earnings	15.06
EV / Sales	9.93
EV / EBITDA	19.51
EV / EBIT	19.60
EV / FCF	5.28

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.

Current Ratio	1.77
Quick Ratio	1.52
Debt / Equity	0.27
Debt / EBITDA	9.06
Debt / FCF	2.45
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	20.74M
Profits Per Employee	13.68M
Employee Count	318
Asset Turnover	0.05
Inventory Turnover	871.58

Taxes

In the past 12 months, IST:RGYAS has paid 5.57 billion in taxes.

Income Tax	5.57B
Effective Tax Rate	53.91%

Stock Price Statistics

The stock price has increased by +18.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.35%
50-Day Moving Average	152.05
200-Day Moving Average	132.31
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	1,926,307

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:RGYAS had revenue of TRY 7.22 billion and earned 4.76 billion in profits. Earnings per share was 14.38.

Revenue	7.22B
Gross Profit	4.13B
Operating Income	3.66B
Pretax Income	10.33B
Net Income	4.76B
EBITDA	3.67B
EBIT	3.66B
Earnings Per Share (EPS)	14.38

Balance Sheet

The company has 8.59 billion in cash and 33.26 billion in debt, giving a net cash position of -24.67 billion or -74.54 per share.

Cash & Cash Equivalents	8.59B
Total Debt	33.26B
Net Cash	-24.67B
Net Cash Per Share	-74.54
Equity (Book Value)	124.79B
Book Value Per Share	377.00
Working Capital	4.83B

Cash Flow

In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -48.97 million, giving a free cash flow of 13.56 billion.

Operating Cash Flow	13.61B
Capital Expenditures	-48.97M
Free Cash Flow	13.56B
FCF Per Share	40.98

Margins

Gross margin is 57.24%, with operating and profit margins of 50.68% and 65.97%.

Gross Margin	57.24%
Operating Margin	50.68%
Pretax Margin	143.12%
Profit Margin	65.97%
EBITDA Margin	50.90%
EBIT Margin	50.68%
FCF Margin	187.96%

Dividends & Yields

IST:RGYAS 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	-5.81%
Shareholder Yield	-5.81%
Earnings Yield	10.13%
FCF Yield	28.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5