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

IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 42.12 billion. The enterprise value is 45.97 billion.

Market Cap	42.12B
Enterprise Value	45.97B

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	578.29M

Valuation Ratios

The trailing PE ratio is 2.46.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.46
Forward PE	n/a
PS Ratio	13.99
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	5.98
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 6.53.

EV / Earnings	2.68
EV / Sales	15.27
EV / EBITDA	18.90
EV / EBIT	21.03
EV / FCF	6.53

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	2.05
Debt / FCF	0.69
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 34.05% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	34.05%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	22.47M
Profits Per Employee	127.92M
Employee Count	14
Asset Turnover	0.05
Inventory Turnover	161.28

Taxes

Income Tax	-1.61B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.08% in the last 52 weeks. The beta is 0.63, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+78.08%
50-Day Moving Average	21.16
200-Day Moving Average	17.85
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	3,493,568

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 3.01 billion and earned 17.14 billion in profits. Earnings per share was 8.57.

Revenue	3.01B
Gross Profit	2.37B
Operating Income	2.14B
Pretax Income	15.53B
Net Income	17.14B
EBITDA	2.38B
EBIT	2.14B
Earnings Per Share (EPS)	8.57

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	31.14
Working Capital	-1.08B

Cash Flow

In the last 12 months, operating cash flow was 22.26 billion and capital expenditures -15.21 billion, giving a free cash flow of 7.04 billion.

Operating Cash Flow	22.26B
Capital Expenditures	-15.21B
Free Cash Flow	7.04B
FCF Per Share	3.52

Margins

Gross margin is 78.86%, with operating and profit margins of 71.13% and 569.42%.

Gross Margin	78.86%
Operating Margin	71.13%
Pretax Margin	516.03%
Profit Margin	569.42%
EBITDA Margin	79.00%
EBIT Margin	71.13%
FCF Margin	233.93%

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	40.70%
FCF Yield	16.72%

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