EYG Gayrimenkul Yatirim Ortakligi AS

EYG Gayrimenkul Yatirim Ortakligi AS

BBIST:EYGYO
1.73
TRY
0.00
(0.00%)
-0.86EPS
1.66BMarket Cap

Total Valuation

TRY

As of June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.66B
Enterprise Value2.53B

Share Statistics

As of June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS has 700.00M shares outstanding.

Shares Outstanding700.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 0.81.

PS Ratio1.57
PB Ratio0.81
P/TBV Ratio0.81
P/FCF Ratio-21.40
P/OCF Ratio-21.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.53B versus a market cap of 1.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.40

Financial Position

As of June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.25, indicating elevated leverage, while an interest coverage ratio of -0.96 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.14
Debt / Equity48.25
Debt / EBITDA-8.72
Interest Coverage-0.96

Financial Efficiency

Over the twelve months ended June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS posted a negative return on equity (ROE) of -29.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -17.09, reflecting losses generated across the asset base. Inventory turnover of 1.12 indicates how many times EYG Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-29.13
Return on Assets (ROA)-17.09
Inventory Turnover1.12

Taxes

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Over the twelve months ended June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS recorded an income tax benefit of -15.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -617.15M and -601.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-15.84M

Stock Price Statistics

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As of the close on October 22, 2026, EYG Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 62.80% over the past 52 weeks. The 50-day moving average sits at 2.27, while the 200-day moving average is 2.82.

52-Week Price Change-62.80%
50-Day Moving Average2.27
200-Day Moving Average2.82

Income Statement

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Over the twelve months ended June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS generated 1.06B in revenue and converted that into -601.31M in net income, yielding earnings per share of -0.86. EBITDA reached -113.03M, while operating income came in at -128.37M.

Revenue1.06B
Gross Profit91.41M
Operating Income-128.37M
Pretax Income-617.15M
Net Income-601.31M
EBITDA-113.03M
EBIT-121.17M
Earnings Per Share (EPS)-0.86

Balance Sheet

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As of June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS holds 112.60M in cash and equivalents against 986.14M in total debt, resulting in a net debt position of 799.86M. Total book value stands at 2.04B, with working capital of 139.56M providing operational flexibility.

Cash & Cash Equivalents112.60M
Total Debt986.14M
Net Debt799.86M
Equity (Book Value)2.04B
Book Value Per Share2.92
Working Capital139.56M

Cash Flow

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EYG Gayrimenkul Yatirim Ortakligi AS produced -76.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -893,297.00 in capital expenditures, free cash flow totaled -77.52M - equivalent to -0.11 per share.

Operating Cash Flow-76.63M
Capital Expenditures-893,297.00
Free Cash Flow-77.52M
FCF Per Share-0.11

Margins

Over the twelve months ended June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 8.66, reflecting its pricing power and cost economics. The operating margin of -12.16 and net profit margin of -56.95 provide insight into operational efficiency.

Gross Margin8.66
Operating Margin-12.16
Pretax Margin-58.45
Profit Margin-56.95
EBITDA Margin-10.71

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.32, meaning EYG Gayrimenkul Yatirim Ortakligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.32
FCF Yield-4.67

Stock Splits

EYG Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on February 13, 2025 with a 2:7 split ratio.

Last Split Date2/13/2025
Split Ratio2:7

Scores

As of June 30, 2026, EYG Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.92