Sinpas Gayrimenkul Yatirim Ortakligi A.S. (IST:SNGYO)

IST:SNGYO Statistics

Total Valuation

IST:SNGYO has a market cap or net worth of TRY 14.64 billion. The enterprise value is 31.95 billion.

Market Cap	14.64B
Enterprise Value	31.95B

Important Dates

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

Share Statistics

IST:SNGYO has 4.00 billion shares outstanding.

Current Share Class	3.61B
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.38%
Owned by Institutions (%)	9.54%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 16.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.76
Forward PE	n/a
PS Ratio	2.17
PB Ratio	0.22
P/TBV Ratio	0.25
P/FCF Ratio	12.47
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 27.21.

EV / Earnings	36.59
EV / Sales	4.74
EV / EBITDA	12.25
EV / EBIT	12.76
EV / FCF	27.21

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.

Current Ratio	2.35
Quick Ratio	0.19
Debt / Equity	0.14
Debt / EBITDA	3.45
Debt / FCF	7.66
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	2.76%
Weighted Average Cost of Capital (WACC)	3.15%
Revenue Per Employee	24.09M
Profits Per Employee	3.12M
Employee Count	280
Asset Turnover	0.08
Inventory Turnover	0.29

Taxes

In the past 12 months, IST:SNGYO has paid 5.08 billion in taxes.

Income Tax	5.08B
Effective Tax Rate	81.61%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.26, so IST:SNGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+5.46%
50-Day Moving Average	3.67
200-Day Moving Average	4.49
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	31,328,352

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:SNGYO had revenue of TRY 6.75 billion and earned 873.41 million in profits.

Revenue	6.75B
Gross Profit	3.26B
Operating Income	2.50B
Pretax Income	6.23B
Net Income	873.41M
EBITDA	2.57B
EBIT	2.50B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 48.56 million in cash and 9.00 billion in debt, with a net cash position of -8.95 billion or -2.24 per share.

Cash & Cash Equivalents	48.56M
Total Debt	9.00B
Net Cash	-8.95B
Net Cash Per Share	-2.24
Equity (Book Value)	66.09B
Book Value Per Share	n/a
Working Capital	11.11B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -17.93 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-17.93M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.17B
FCF Per Share	0.29

Margins

Gross margin is 48.28%, with operating and profit margins of 37.11% and 12.95%.

Gross Margin	48.28%
Operating Margin	37.11%
Pretax Margin	92.35%
Profit Margin	12.95%
EBITDA Margin	38.03%
EBIT Margin	37.11%
FCF Margin	17.41%

Dividends & Yields

IST:SNGYO 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	12.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.97%
FCF Yield	8.02%

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 December 9, 2024. It was a forward split with a ratio of 2.6666666667.

Last Split Date	Dec 9, 2024
Split Type	Forward
Split Ratio	2.6666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4