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

IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 107.01 billion. The enterprise value is 114.71 billion.

Market Cap	107.01B
Enterprise Value	114.71B

Important Dates

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

Share Statistics

IST:ZRGYO has 4.69 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.98B
Shares Outstanding	4.69B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.88%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 14.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.16
Forward PE	n/a
PS Ratio	30.87
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	83.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.18
EV / Sales	33.09
EV / EBITDA	11.00
EV / EBIT	11.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.11.

Current Ratio	0.70
Quick Ratio	0.20
Debt / Equity	0.11
Debt / EBITDA	0.80
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.40%
Return on Capital Employed (ROCE)	11.30%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	0.56

Taxes

In the past 12 months, IST:ZRGYO has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has increased by +30.88% 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	+30.88%
50-Day Moving Average	23.39
200-Day Moving Average	23.43
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	1,187,444

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 3.47 billion and earned 7.56 billion in profits. Earnings per share was 1.61.

Revenue	3.47B
Gross Profit	2.79B
Operating Income	10.43B
Pretax Income	10.08B
Net Income	7.56B
EBITDA	10.43B
EBIT	10.43B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 637.42 million in cash and 8.33 billion in debt, with a net cash position of -7.69 billion or -1.64 per share.

Cash & Cash Equivalents	637.42M
Total Debt	8.33B
Net Cash	-7.69B
Net Cash Per Share	-1.64
Equity (Book Value)	79.33B
Book Value Per Share	16.90
Working Capital	-1.13B

Cash Flow

Operating Cash Flow	1.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.45%, with operating and profit margins of 300.82% and 217.97%.

Gross Margin	80.45%
Operating Margin	300.82%
Pretax Margin	290.89%
Profit Margin	217.97%
EBITDA Margin	300.86%
EBIT Margin	300.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	45.94%
Years of Dividend Growth	4
Payout Ratio	5.26%
Buyback Yield	0.00%
Shareholder Yield	0.27%
Earnings Yield	7.06%
FCF Yield	n/a

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