Servet Gayrimenkul Yatirim Ortakligi A.S. (IST:SRVGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
192.80
-12.20 (-5.95%)
Feb 28, 2025, 10:00 AM GMT+3

IST:SRVGY Statistics

Total Valuation

IST:SRVGY has a market cap or net worth of TRY 10.03 billion. The enterprise value is 14.29 billion.

Market Cap 10.03B
Enterprise Value 14.29B

Important Dates

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

Share Statistics

IST:SRVGY has 52.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 52.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 68.01%
Owned by Institutions (%) 0.59%
Float 12.73M

Valuation Ratios

The trailing PE ratio is 2.84.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 2.84
Forward PE n/a
PS Ratio 11.00
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.48, with an EV/FCF ratio of -28.56.

EV / Earnings 4.05
EV / Sales 15.67
EV / EBITDA 43.48
EV / EBIT 43.90
EV / FCF -28.56

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.03.

Current Ratio 0.37
Quick Ratio 0.25
Debt / Equity 0.03
Debt / EBITDA 1.92
Debt / FCF -1.26
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE) 23.08%
Return on Assets (ROA) 1.06%
Return on Invested Capital (ROIC) 1.31%
Return on Capital Employed (ROCE) 1.31%
Revenue Per Employee 30.39M
Profits Per Employee 117.64M
Employee Count 30
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.45% in the last 52 weeks. The beta is 1.40, so IST:SRVGY's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -37.45%
50-Day Moving Average 243.65
200-Day Moving Average 290.98
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 670,224

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:SRVGY had revenue of TRY 911.73 million and earned 3.53 billion in profits. Earnings per share was 67.87.

Revenue 911.73M
Gross Profit 412.19M
Operating Income 325.53M
Pretax Income 3.77B
Net Income 3.53B
EBITDA 327.96M
EBIT 325.53M
Earnings Per Share (EPS) 67.87
Full Income Statement

Balance Sheet

The company has 43.46 million in cash and 631.24 million in debt, giving a net cash position of -587.77 million or -11.30 per share.

Cash & Cash Equivalents 43.46M
Total Debt 631.24M
Net Cash -587.77M
Net Cash Per Share -11.30
Equity (Book Value) 21.69B
Book Value Per Share 346.37
Working Capital -1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -503.30 million and capital expenditures 2.98 million, giving a free cash flow of -500.32 million.

Operating Cash Flow -503.30M
Capital Expenditures 2.98M
Free Cash Flow -500.32M
FCF Per Share -9.62
Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 35.70% and 387.10%.

Gross Margin 45.21%
Operating Margin 35.70%
Pretax Margin 413.20%
Profit Margin 387.10%
EBITDA Margin 35.97%
EBIT Margin 35.70%
FCF Margin n/a

Dividends & Yields

IST:SRVGY 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 35.20%
FCF Yield -4.99%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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