Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.

BBIST:EDIP
22.98
TRY
-1.30
(-5.35%)
4.87EPS
7.58P/E
2.40BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value3.43B

Share Statistics

As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. has 65.00M shares outstanding.

Shares Outstanding65.00M

Valuation Ratios

As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. trades at a trailing price-to-earnings ratio of 7.58. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 0.29.

PE Ratio7.58
PS Ratio2.89
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio8.82
P/OCF Ratio8.54

Enterprise Valuation

As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 4.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. trades at an EV/FCF ratio of 10.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.43B versus a market cap of 2.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.13
EV / EBITDA4.63
EV / EBIT4.69
EV / FCF10.55

Financial Position

As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.50, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.72
Debt / Equity15.50
Debt / EBITDA1.71
Interest Coverage6.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 4.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.40, useful for judging operating efficiency across full business cycles. The company generates approximately 19.31M in revenue per employee across its workforce of 43.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 623.89 indicates how many times Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.48
Return on Assets (ROA)3.73
Return on Invested Capital (ROIC)3.89
Return on Capital Employed (ROCE)4.40
Revenue Per Employee19.31M
Employee Count43.00
Inventory Turnover623.89

Taxes

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Over the twelve months ended June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. recorded 392.87M in income tax expense. That works out to an effective tax rate of 55.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 709.37M, leaving 316.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax392.87M
Effective Tax Rate55.38

Stock Price Statistics

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As of the close on October 22, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.'s stock has declined approximately 30.70% over the past 52 weeks. The 50-day moving average sits at 32.00, while the 200-day moving average is 35.65.

52-Week Price Change-30.70%
50-Day Moving Average32.00
200-Day Moving Average35.65

Income Statement

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Over the twelve months ended June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. generated 830.44M in revenue and converted that into 316.49M in net income, yielding earnings per share of 4.87. EBITDA reached 741.74M, while operating income came in at 375.80M.

Revenue830.44M
Gross Profit450.70M
Operating Income375.80M
Pretax Income709.37M
Net Income316.49M
EBITDA741.74M
EBIT731.33M
Earnings Per Share (EPS)4.87

Balance Sheet

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As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. holds 235.87M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 8.18B, with working capital of 31.42M providing operational flexibility.

Cash & Cash Equivalents235.87M
Total Debt1.27B
Net Debt1.06B
Equity (Book Value)8.18B
Book Value Per Share125.86
Working Capital31.42M

Cash Flow

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Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. produced 280.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.89M in capital expenditures, free cash flow totaled 272.07M - equivalent to 4.19 per share.

Operating Cash Flow280.96M
Capital Expenditures-8.89M
Free Cash Flow272.07M
FCF Per Share4.19

Margins

Over the twelve months ended June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. posted a gross margin of 54.27, reflecting its pricing power and cost economics. The operating margin of 45.25 and net profit margin of 38.11 provide insight into operational efficiency.

Gross Margin54.27
Operating Margin45.25
Pretax Margin85.42
Profit Margin38.11
EBITDA Margin89.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 13.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. shareholders.

Shareholder Yield13.12
FCF Yield11.34

Stock Splits

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.'s most recent stock split took place on December 2, 2013 with a 183:190 split ratio.

Last Split Date12/2/2013
Split Ratio183:190

Scores

As of June 30, 2026, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.95