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

IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 101.19 billion. The enterprise value is 108.89 billion.

Market Cap	101.19B
Enterprise Value	108.89B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 30, 2026

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 (%)	17.68%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 13.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.39
Forward PE	n/a
PS Ratio	29.19
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	78.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.41
EV / Sales	31.41
EV / EBITDA	52.27
EV / EBIT	52.31
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	4.00
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	73.75M
Profits Per Employee	160.76M
Employee Count	47
Asset Turnover	0.04
Inventory Turnover	0.84

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 decreased by -15.12% in the last 52 weeks. The beta is -0.12, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-15.12%
50-Day Moving Average	22.00
200-Day Moving Average	22.96
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,280,135

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	2.36B
Operating Income	2.08B
Pretax Income	10.08B
Net Income	7.56B
EBITDA	2.08B
EBIT	2.08B
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
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.09%, with operating and profit margins of 60.05% and 217.97%.

Gross Margin	68.09%
Operating Margin	60.05%
Pretax Margin	290.89%
Profit Margin	217.97%
EBITDA Margin	60.09%
EBIT Margin	60.05%
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)	52.23%
Years of Dividend Growth	4
Payout Ratio	5.26%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	7.47%
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