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

IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 40.20 billion. The enterprise value is 43.63 billion.

Market Cap	40.20B
Enterprise Value	43.63B

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 (%)	2.73%
Float	578.29M

Valuation Ratios

The trailing PE ratio is 2.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.34
Forward PE	n/a
PS Ratio	15.48
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	5.56
P/OCF Ratio	1.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 6.03.

EV / Earnings	2.54
EV / Sales	16.80
EV / EBITDA	22.29
EV / EBIT	27.18
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.08
Debt / EBITDA	2.96
Debt / FCF	0.77
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 31.21% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	31.21%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	23.82M
Profits Per Employee	157.61M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	215.87

Taxes

Income Tax	-1.78B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.53% in the last 52 weeks. The beta is 0.66, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+30.53%
50-Day Moving Average	20.99
200-Day Moving Average	18.35
Relative Strength Index (RSI)	42.88
Average Volume (20 Days)	2,874,873

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 2.60 billion and earned 17.18 billion in profits. Earnings per share was 8.59.

Revenue	2.60B
Gross Profit	1.85B
Operating Income	1.53B
Pretax Income	15.40B
Net Income	17.18B
EBITDA	1.87B
EBIT	1.53B
Earnings Per Share (EPS)	8.59

Balance Sheet

The company has 2.13 billion in cash and 5.56 billion in debt, giving a net cash position of -3.43 billion or -1.71 per share.

Cash & Cash Equivalents	2.13B
Total Debt	5.56B
Net Cash	-3.43B
Net Cash Per Share	-1.71
Equity (Book Value)	67.26B
Book Value Per Share	33.63
Working Capital	682.60M

Cash Flow

In the last 12 months, operating cash flow was 21.60 billion and capital expenditures -14.37 billion, giving a free cash flow of 7.23 billion.

Operating Cash Flow	21.60B
Capital Expenditures	-14.37B
Free Cash Flow	7.23B
FCF Per Share	3.61

Margins

Gross margin is 71.13%, with operating and profit margins of 58.76% and 661.60%.

Gross Margin	71.13%
Operating Margin	58.76%
Pretax Margin	593.10%
Profit Margin	661.60%
EBITDA Margin	71.91%
EBIT Margin	58.76%
FCF Margin	278.39%

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	42.74%
FCF Yield	17.98%

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

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