Reysas Gayrimenkul Yatirim Ortakligi A.S. (IST:RYGYO)

IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 42.68 billion. The enterprise value is 46.53 billion.

Market Cap	42.68B
Enterprise Value	46.53B

Important Dates

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

Share Statistics

IST:RYGYO has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	2.70%
Float	579.42M

Valuation Ratios

The trailing PE ratio is 2.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.47
Forward PE	n/a
PS Ratio	11.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.50
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 7.09.

EV / Earnings	2.69
EV / Sales	12.90
EV / EBITDA	10.69
EV / EBIT	11.34
EV / FCF	7.09

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.

Current Ratio	0.58
Quick Ratio	0.57
Debt / Equity	0.08
Debt / EBITDA	1.15
Debt / FCF	0.74
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 34.38% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	34.38%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	75.14M
Profits Per Employee	360.53M
Employee Count	14
Asset Turnover	0.06
Inventory Turnover	337.14

Taxes

Income Tax	-1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.77, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+83.33%
50-Day Moving Average	22.50
200-Day Moving Average	17.13
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	5,709,026

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:RYGYO had revenue of TRY 3.61 billion and earned 17.31 billion in profits.

Revenue	3.61B
Gross Profit	2.94B
Operating Income	4.00B
Pretax Income	15.70B
Net Income	17.31B
EBITDA	4.25B
EBIT	4.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.04 billion in cash and 4.89 billion in debt, giving a net cash position of -3.85 billion or -1.93 per share.

Cash & Cash Equivalents	1.04B
Total Debt	4.89B
Net Cash	-3.85B
Net Cash Per Share	-1.93
Equity (Book Value)	62.27B
Book Value Per Share	n/a
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 21.57 billion and capital expenditures -15.01 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow	21.57B
Capital Expenditures	-15.01B
Free Cash Flow	6.57B
FCF Per Share	3.28

Margins

Gross margin is 81.61%, with operating and profit margins of 110.96% and 479.82%.

Gross Margin	81.61%
Operating Margin	110.96%
Pretax Margin	435.30%
Profit Margin	479.82%
EBITDA Margin	117.83%
EBIT Margin	110.96%
FCF Margin	182.08%

Dividends & Yields

IST:RYGYO 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	40.55%
FCF Yield	15.39%

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 July 24, 2024. It was a forward split with a ratio of 4.

Last Split Date	Jul 24, 2024
Split Type	Forward
Split Ratio	4

Scores

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