Zeray Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:ZERGY)

IST:ZERGY Statistics

Total Valuation

IST:ZERGY has a market cap or net worth of TRY 8.91 billion. The enterprise value is 9.90 billion.

Market Cap	8.91B
Enterprise Value	9.90B

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 (%)	81.35%
Owned by Institutions (%)	0.31%
Float	116.72M

Valuation Ratios

The trailing PE ratio is 32.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	32.29
Forward PE	n/a
PS Ratio	29.09
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 174.49, with an EV/FCF ratio of -8.62.

EV / Earnings	35.86
EV / Sales	32.31
EV / EBITDA	174.49
EV / EBIT	177.83
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	0.13
Debt / Equity	0.35
Debt / EBITDA	17.48
Debt / FCF	-0.86
Interest Coverage	27.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	0.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.89M
Profits Per Employee	19.72M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-70.80M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.34
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	27,276,865

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 306.40 million and earned 276.10 million in profits.

Revenue	306.40M
Gross Profit	156.16M
Operating Income	55.68M
Pretax Income	205.30M
Net Income	276.10M
EBITDA	56.74M
EBIT	55.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.04 million in cash and 991.90 million in debt, with a net cash position of -986.85 million or -1.58 per share.

Cash & Cash Equivalents	5.04M
Total Debt	991.90M
Net Cash	-986.85M
Net Cash Per Share	-1.58
Equity (Book Value)	2.84B
Book Value Per Share	n/a
Working Capital	4.10B

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -5.37 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-5.37M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1.15B
FCF Per Share	-1.83

Margins

Gross margin is 50.97%, with operating and profit margins of 18.17% and 90.11%.

Gross Margin	50.97%
Operating Margin	18.17%
Pretax Margin	67.00%
Profit Margin	90.11%
EBITDA Margin	18.52%
EBIT Margin	18.17%
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	3.10%
FCF Yield	-12.88%

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	n/a
Graham Upside	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	2