Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)

IST:ZERGY Statistics

Total Valuation

IST:ZERGY has a market cap or net worth of TRY 12.09 billion. The enterprise value is 13.01 billion.

Market Cap	12.09B
Enterprise Value	13.01B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ZERGY has 626.00 million shares outstanding.

Current Share Class	626.00M
Shares Outstanding	626.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.95%
Owned by Institutions (%)	1.27%
Float	156.80M

Valuation Ratios

The trailing PE ratio is 172.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	172.20
Forward PE	n/a
PS Ratio	36.32
PB Ratio	5.01
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.24, with an EV/FCF ratio of -18.44.

EV / Earnings	225.52
EV / Sales	39.09
EV / EBITDA	154.24
EV / EBIT	155.79
EV / FCF	-18.44

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.39.

Current Ratio	1.75
Quick Ratio	0.15
Debt / Equity	0.39
Debt / EBITDA	11.07
Debt / FCF	-1.32
Interest Coverage	774.03

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	1.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.77M
Profits Per Employee	4.12M
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	0.04

Taxes

Income Tax	-42.62M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	11,950,480

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:ZERGY had revenue of TRY 332.82 million and earned 57.69 million in profits. Earnings per share was 0.11.

Revenue	332.82M
Gross Profit	170.88M
Operating Income	83.51M
Pretax Income	15.07M
Net Income	57.69M
EBITDA	84.35M
EBIT	83.51M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 11.11 million in cash and 933.57 million in debt, with a net cash position of -922.47 million or -1.47 per share.

Cash & Cash Equivalents	11.11M
Total Debt	933.57M
Net Cash	-922.47M
Net Cash Per Share	-1.47
Equity (Book Value)	2.41B
Book Value Per Share	3.86
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was -698.69 million and capital expenditures -6.70 million, giving a free cash flow of -705.40 million.

Operating Cash Flow	-698.69M
Capital Expenditures	-6.70M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-705.40M
FCF Per Share	-1.13

Margins

Gross margin is 51.34%, with operating and profit margins of 25.09% and 17.33%.

Gross Margin	51.34%
Operating Margin	25.09%
Pretax Margin	4.53%
Profit Margin	17.33%
EBITDA Margin	25.34%
EBIT Margin	25.09%
FCF Margin	n/a

Dividends & Yields

IST:ZERGY 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	0.48%
FCF Yield	-5.84%

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	2