Ziraat Gayrimenkul Yatirim Ortakligi A.S. (IST:ZRGYO)

IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 109.64 billion. The enterprise value is 115.24 billion.

Market Cap	109.64B
Enterprise Value	115.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 26, 2025

Share Statistics

IST:ZRGYO has 4.69 billion shares outstanding.

Current Share Class	3.98B
Shares Outstanding	4.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.46%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 23.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.18
Forward PE	n/a
PS Ratio	28.85
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	55.60
P/OCF Ratio	55.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.13, with an EV/FCF ratio of 58.44.

EV / Earnings	24.36
EV / Sales	30.32
EV / EBITDA	61.13
EV / EBIT	61.28
EV / FCF	58.44

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.09.

Current Ratio	0.41
Quick Ratio	0.11
Debt / Equity	0.09
Debt / EBITDA	3.07
Debt / FCF	2.93
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	90.49M
Profits Per Employee	112.63M
Employee Count	42
Asset Turnover	0.06
Inventory Turnover	2.08

Taxes

In the past 12 months, IST:ZRGYO has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has increased by +118.73% in the last 52 weeks. The beta is -0.14, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+118.73%
50-Day Moving Average	23.08
200-Day Moving Average	21.69
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,230,000

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:ZRGYO had revenue of TRY 3.80 billion and earned 4.73 billion in profits. Earnings per share was 1.01.

Revenue	3.80B
Gross Profit	2.47B
Operating Income	1.88B
Pretax Income	5.79B
Net Income	4.73B
EBITDA	1.89B
EBIT	1.88B
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 188.95 million in cash and 5.78 billion in debt, giving a net cash position of -5.59 billion or -1.19 per share.

Cash & Cash Equivalents	188.95M
Total Debt	5.78B
Net Cash	-5.59B
Net Cash Per Share	-1.19
Equity (Book Value)	66.08B
Book Value Per Share	14.08
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -5.00 million, giving a free cash flow of 1.97 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-5.00M
Free Cash Flow	1.97B
FCF Per Share	0.42

Margins

Gross margin is 64.90%, with operating and profit margins of 49.48% and 124.47%.

Gross Margin	64.90%
Operating Margin	49.48%
Pretax Margin	152.25%
Profit Margin	124.47%
EBITDA Margin	49.60%
EBIT Margin	49.48%
FCF Margin	51.89%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.04
Dividend Yield	0.18%
Dividend Growth (YoY)	45.94%
Years of Dividend Growth	3
Payout Ratio	6.27%
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	4.31%
FCF Yield	1.80%

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	4