Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:SURGY)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.40
-0.20 (-0.37%)
At close: Jun 12, 2025, 6:00 PM GMT+3

IST:SURGY Statistics

Total Valuation

IST:SURGY has a market cap or net worth of TRY 8.38 billion. The enterprise value is 8.17 billion.

Market Cap 8.38B
Enterprise Value 8.17B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date n/a

Share Statistics

IST:SURGY has 167.50 million shares outstanding. The number of shares has decreased by -12.70% in one year.

Current Share Class 165.43M
Shares Outstanding 167.50M
Shares Change (YoY) -12.70%
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 5.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.34
Forward PE n/a
PS Ratio n/a
PB Ratio 1.08
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.20
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 24.71, with a Debt / Equity ratio of 0.01.

Current Ratio 24.71
Quick Ratio 5.31
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -77.62

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE) 23.92%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -1.67%
Return on Capital Employed (ROCE) -1.64%
Revenue Per Employee n/a
Profits Per Employee 156.95M
Employee Count 10
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -702.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +10.74%
50-Day Moving Average 45.97
200-Day Moving Average 51.32
Relative Strength Index (RSI) 53.35
Average Volume (20 Days) 1,403,997

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 -176.03M
Pretax Income 866.97M
Net Income 1.57B
EBITDA -174.36M
EBIT -176.03M
Earnings Per Share (EPS) 9.37
Full Income Statement

Balance Sheet

The company has 259.19 million in cash and 41.27 million in debt, giving a net cash position of 217.93 million or 1.30 per share.

Cash & Cash Equivalents 259.19M
Total Debt 41.27M
Net Cash 217.93M
Net Cash Per Share 1.30
Equity (Book Value) 7.75B
Book Value Per Share 46.30
Working Capital 2.56B
Full Balance Sheet

Cash Flow

Operating Cash Flow -794.47M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 12.70%
Shareholder Yield n/a
Earnings Yield 18.72%
FCF Yield n/a

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
Graham Upside

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 1