Türker Proje Gayrimenkul ve Yatirim Gelistirme A.S. (IST:TURGG)
Turkey flag Turkey · Delayed Price · Currency is TRY
465.00
-11.50 (-2.41%)
At close: Jun 18, 2025, 6:00 PM GMT+3

IST:TURGG Statistics

Total Valuation

IST:TURGG has a market cap or net worth of TRY 3.31 billion. The enterprise value is 3.30 billion.

Market Cap 3.31B
Enterprise Value 3.30B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

IST:TURGG has 7.12 million shares outstanding.

Current Share Class 7.12M
Shares Outstanding 7.12M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float 1.79M

Valuation Ratios

The trailing PE ratio is 51.70.

PE Ratio 51.70
Forward PE n/a
PS Ratio n/a
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 51.56
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -277.58

Financial Position

The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.00.

Current Ratio 6.71
Quick Ratio 5.77
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.08
Interest Coverage -88.49

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE) 3.88%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.55%
Return on Capital Employed (ROCE) -0.63%
Revenue Per Employee n/a
Profits Per Employee 10.67M
Employee Count 5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, IST:TURGG has paid 150.58 million in taxes.

Income Tax 150.58M
Effective Tax Rate 70.16%

Stock Price Statistics

The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.11, so IST:TURGG's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -24.35%
50-Day Moving Average 447.05
200-Day Moving Average 481.76
Relative Strength Index (RSI) 55.10
Average Volume (20 Days) 35,730

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 -14.64M
Pretax Income 214.62M
Net Income 64.04M
EBITDA -14.62M
EBIT -14.64M
Earnings Per Share (EPS) 8.99
Full Income Statement

Balance Sheet

The company has 9.81 million in cash and 1.00 million in debt, giving a net cash position of 8.81 million or 1.24 per share.

Cash & Cash Equivalents 9.81M
Total Debt 1.00M
Net Cash 8.81M
Net Cash Per Share 1.24
Equity (Book Value) 1.77B
Book Value Per Share 247.93
Working Capital 9.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.00 million and capital expenditures -898,701, giving a free cash flow of -11.90 million.

Operating Cash Flow -11.00M
Capital Expenditures -898,701
Free Cash Flow -11.90M
FCF Per Share -1.67
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:TURGG 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 1.93%
FCF Yield -0.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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