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

IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 63.12 billion. The enterprise value is 67.72 billion.

Market Cap	63.12B
Enterprise Value	67.72B

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 (%)	8.88%
Owned by Institutions (%)	2.82%
Float	577.79M

Valuation Ratios

The trailing PE ratio is 2.40 and the forward PE ratio is 3.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.40
Forward PE	3.28
PS Ratio	16.26
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	12.00
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 12.88.

EV / Earnings	2.58
EV / Sales	17.45
EV / EBITDA	19.65
EV / EBIT	20.72
EV / FCF	12.88

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.07.

Current Ratio	0.52
Quick Ratio	0.44
Debt / Equity	0.07
Debt / EBITDA	1.87
Debt / FCF	1.22
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	35.97%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	9.65%
Revenue Per Employee	66.92M
Profits Per Employee	453.33M
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	18.39

Taxes

Income Tax	-6.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.12% in the last 52 weeks. The beta is 0.76, so IST:RYGYO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+126.12%
50-Day Moving Average	31.82
200-Day Moving Average	25.26
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	2,773,276

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 3.88 billion and earned 26.29 billion in profits. Earnings per share was 13.15.

Revenue	3.88B
Gross Profit	3.42B
Operating Income	3.27B
Pretax Income	19.55B
Net Income	26.29B
EBITDA	3.44B
EBIT	3.27B
Earnings Per Share (EPS)	13.15

Balance Sheet

The company has 1.84 billion in cash and 6.44 billion in debt, with a net cash position of -4.60 billion or -2.30 per share.

Cash & Cash Equivalents	1.84B
Total Debt	6.44B
Net Cash	-4.60B
Net Cash Per Share	-2.30
Equity (Book Value)	86.18B
Book Value Per Share	43.09
Working Capital	-2.19B

Cash Flow

In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -55.78 million, giving a free cash flow of 5.26 billion.

Operating Cash Flow	5.31B
Capital Expenditures	-55.78M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.26B
FCF Per Share	2.63

Margins

Gross margin is 88.11%, with operating and profit margins of 84.23% and 677.44%.

Gross Margin	88.11%
Operating Margin	84.23%
Pretax Margin	503.70%
Profit Margin	677.44%
EBITDA Margin	88.55%
EBIT Margin	84.23%
FCF Margin	135.47%

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	41.66%
FCF Yield	8.33%

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	4