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

IST:ZRGYO Statistics

Total Valuation

IST:ZRGYO has a market cap or net worth of TRY 76.93 billion. The enterprise value is 85.79 billion.

Market Cap	76.93B
Enterprise Value	85.79B

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 (%)	17.77%
Float	889.03M

Valuation Ratios

The trailing PE ratio is 9.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.89
Forward PE	n/a
PS Ratio	21.35
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	55.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.03
EV / Sales	23.81
EV / EBITDA	39.10
EV / EBIT	39.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.10.

Current Ratio	0.99
Quick Ratio	0.11
Debt / Equity	0.10
Debt / EBITDA	4.20
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.15%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	76.66M
Profits Per Employee	165.48M
Employee Count	47
Asset Turnover	0.04
Inventory Turnover	0.51

Taxes

In the past 12 months, IST:ZRGYO has paid 2.45 billion in taxes.

Income Tax	2.45B
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -35.93% in the last 52 weeks. The beta is -0.19, so IST:ZRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-35.93%
50-Day Moving Average	21.27
200-Day Moving Average	22.62
Relative Strength Index (RSI)	20.76
Average Volume (20 Days)	1,717,891

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 3.60 billion and earned 7.78 billion in profits.

Revenue	3.60B
Gross Profit	2.48B
Operating Income	2.20B
Pretax Income	10.23B
Net Income	7.78B
EBITDA	2.19B
EBIT	2.20B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 345.60 million in cash and 9.21 billion in debt, with a net cash position of -8.86 billion or -1.89 per share.

Cash & Cash Equivalents	345.60M
Total Debt	9.21B
Net Cash	-8.86B
Net Cash Per Share	-1.89
Equity (Book Value)	87.70B
Book Value Per Share	n/a
Working Capital	-23.72M

Cash Flow

Operating Cash Flow	1.40B
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 68.92%, with operating and profit margins of 60.94% and 215.87%.

Gross Margin	68.92%
Operating Margin	60.94%
Pretax Margin	284.00%
Profit Margin	215.87%
EBITDA Margin	60.90%
EBIT Margin	60.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.06
Dividend Yield	0.37%
Dividend Growth (YoY)	52.23%
Years of Dividend Growth	4
Payout Ratio	5.11%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	10.11%
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	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