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

IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 106.64 billion. The enterprise value is 113.43 billion.

Market Cap	106.64B
Enterprise Value	113.43B

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 20.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.81
Forward PE	n/a
PS Ratio	27.13
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	105.50
P/OCF Ratio	105.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.47, with an EV/FCF ratio of 112.21.

EV / Earnings	22.13
EV / Sales	28.86
EV / EBITDA	53.47
EV / EBIT	53.54
EV / FCF	112.21

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.10.

Current Ratio	0.52
Quick Ratio	0.15
Debt / Equity	0.10
Debt / EBITDA	3.37
Debt / FCF	7.08
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	93.59M
Profits Per Employee	122.02M
Employee Count	42
Asset Turnover	0.06
Inventory Turnover	1.37

Taxes

In the past 12 months, IST:ZRGYO has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +98.78% in the last 52 weeks. The beta is -0.16, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+98.78%
50-Day Moving Average	22.98
200-Day Moving Average	22.13
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	995,807

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 3.93 billion and earned 5.12 billion in profits.

Revenue	3.93B
Gross Profit	2.74B
Operating Income	2.12B
Pretax Income	6.28B
Net Income	5.12B
EBITDA	2.12B
EBIT	2.12B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 367.22 million in cash and 7.15 billion in debt, giving a net cash position of -6.79 billion or -1.45 per share.

Cash & Cash Equivalents	367.22M
Total Debt	7.15B
Net Cash	-6.79B
Net Cash Per Share	-1.45
Equity (Book Value)	71.41B
Book Value Per Share	n/a
Working Capital	-1.75B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -3.93 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.01B
Capital Expenditures	-3.93M
Free Cash Flow	1.01B
FCF Per Share	0.22

Margins

Gross margin is 69.60%, with operating and profit margins of 53.89% and 130.37%.

Gross Margin	69.60%
Operating Margin	53.89%
Pretax Margin	159.76%
Profit Margin	130.37%
EBITDA Margin	54.01%
EBIT Margin	53.89%
FCF Margin	25.71%

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.18%
Earnings Yield	4.81%
FCF Yield	0.95%

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	4