FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

BBIST:FZLGY
3.93
TRY
-0.37
(-8.60%)
-0.69EPS
17.18BMarket Cap

Total Valuation

TRY

As of June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. carries a market capitalization of 17.18B, placing it among publicly traded companies globally. Its enterprise value stands at 18.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.18B
Enterprise Value18.36B

Share Statistics

As of June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 4.01.

PS Ratio4.38
PB Ratio4.01
P/TBV Ratio4.01
P/FCF Ratio-151.41
P/OCF Ratio-152.29

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.68 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 18.36B versus a market cap of 17.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.68

Financial Position

As of June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.02, indicating elevated leverage, while an interest coverage ratio of -0.51 demonstrates limited ability to service its debt obligations.

Current Ratio3.70
Quick Ratio0.06
Debt / Equity31.02
Debt / EBITDA-3.61
Interest Coverage-0.51

Financial Efficiency

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Over the twelve months ended June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a negative return on equity (ROE) of -20.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.27, reflecting losses generated across the asset base. The company generates approximately 69.17M in revenue per employee across its workforce of 56.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.58 indicates how many times FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.36
Return on Assets (ROA)-7.27
Revenue Per Employee69.17M
Employee Count56.75
Inventory Turnover0.58

Taxes

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Over the twelve months ended June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. recorded 11.35M in income tax expense. The company reported a pretax loss of -853.52M and -863.51M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax11.35M

Stock Price Statistics

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As of the close on October 22, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S.'s stock has declined approximately 72.99% over the past 52 weeks. The 50-day moving average sits at 7.44, while the 200-day moving average is 12.42.

52-Week Price Change-72.99%
50-Day Moving Average7.44
200-Day Moving Average12.42

Income Statement

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Over the twelve months ended June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. generated 3.93B in revenue and converted that into -863.51M in net income, yielding earnings per share of -0.69. EBITDA reached -368.06M, while operating income came in at -200.22M.

Revenue3.93B
Gross Profit-472.35M
Operating Income-200.22M
Pretax Income-853.52M
Net Income-863.51M
EBITDA-368.06M
EBIT-371.48M
Earnings Per Share (EPS)-0.69

Balance Sheet

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As of June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. holds 141.12M in cash and equivalents against 1.33B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 4.28B, with working capital of 6.89B providing operational flexibility.

Cash & Cash Equivalents141.12M
Total Debt1.33B
Net Debt1.15B
Equity (Book Value)4.28B
Book Value Per Share3.43
Working Capital6.89B

Cash Flow

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FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. produced -112.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -657,335.00 in capital expenditures, free cash flow totaled -113.43M - equivalent to -0.09 per share.

Operating Cash Flow-112.78M
Capital Expenditures-657,335.00
Free Cash Flow-113.43M
FCF Per Share-0.09

Margins

Over the twelve months ended June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a gross margin of -12.03, reflecting its pricing power and cost economics. The operating margin of -5.10 and net profit margin of -22.00 provide insight into operational efficiency.

Gross Margin-12.03
Operating Margin-5.10
Pretax Margin-21.74
Profit Margin-22.00
EBITDA Margin-9.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.66: 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 -2.04, meaning FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.04
FCF Yield-0.66

Stock Splits

FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S.'s most recent stock split took place on August 18, 2025 with a 159:625 split ratio.

Last Split Date8/18/2025
Split Ratio159:625

Scores

As of June 30, 2026, FUZUL GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40