Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SURGY)

IST:SURGY Statistics

Total Valuation

IST:SURGY has a market cap or net worth of TRY 7.17 billion. The enterprise value is 6.92 billion.

Market Cap	7.17B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:SURGY has 167.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	167.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 21.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.24, with a Debt / Equity ratio of 0.01.

Current Ratio	18.24
Quick Ratio	4.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-185.00

Financial Efficiency

Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)	5.00%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.91%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	n/a
Profits Per Employee	32.88M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.03%
50-Day Moving Average	41.60
200-Day Moving Average	52.82
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	1,742,044

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-201.90M
Pretax Income	791.71M
Net Income	328.76M
EBITDA	-200.23M
EBIT	-201.90M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 289.25 million in cash and 40.09 million in debt, giving a net cash position of 249.16 million or 1.49 per share.

Cash & Cash Equivalents	289.25M
Total Debt	40.09M
Net Cash	249.16M
Net Cash Per Share	1.49
Equity (Book Value)	6.17B
Book Value Per Share	36.85
Working Capital	2.24B

Cash Flow

Operating Cash Flow	-468.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:SURGY 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	4.58%
FCF Yield	n/a

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