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

IST:RYGYO Statistics

Total Valuation

IST:RYGYO has a market cap or net worth of TRY 62.96 billion. The enterprise value is 69.13 billion.

Market Cap	62.96B
Enterprise Value	69.13B

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 (%)	2.99%
Float	577.79M

Valuation Ratios

The trailing PE ratio is 3.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.94
Forward PE	n/a
PS Ratio	15.34
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	13.28
P/OCF Ratio	13.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 14.58.

EV / Earnings	4.33
EV / Sales	16.84
EV / EBITDA	18.92
EV / EBIT	19.44
EV / FCF	14.58

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.09.

Current Ratio	0.65
Quick Ratio	0.62
Debt / Equity	0.09
Debt / EBITDA	2.37
Debt / FCF	1.86
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	70.78M
Profits Per Employee	275.48M
Employee Count	58
Asset Turnover	0.04
Inventory Turnover	9.04

Taxes

In the past 12 months, IST:RYGYO has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has increased by +129.28% 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	+129.28%
50-Day Moving Average	31.67
200-Day Moving Average	25.68
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	2,058,008

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 4.11 billion and earned 15.98 billion in profits.

Revenue	4.11B
Gross Profit	3.71B
Operating Income	3.63B
Pretax Income	20.16B
Net Income	15.98B
EBITDA	3.72B
EBIT	3.63B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.67 billion in cash and 8.84 billion in debt, with a net cash position of -6.17 billion or -3.09 per share.

Cash & Cash Equivalents	2.67B
Total Debt	8.84B
Net Cash	-6.17B
Net Cash Per Share	-3.09
Equity (Book Value)	95.44B
Book Value Per Share	n/a
Working Capital	-1.78B

Cash Flow

In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -33.52 million, giving a free cash flow of 4.74 billion.

Operating Cash Flow	4.78B
Capital Expenditures	-33.52M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	4.74B
FCF Per Share	2.37

Margins

Gross margin is 90.46%, with operating and profit margins of 88.41% and 389.23%.

Gross Margin	90.46%
Operating Margin	88.41%
Pretax Margin	491.01%
Profit Margin	389.23%
EBITDA Margin	90.54%
EBIT Margin	88.41%
FCF Margin	115.51%

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	25.38%
FCF Yield	7.53%

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	3