Idealist Gayrimenkul Yatirim Ortakligi A.S.

As of June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 771.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. has 150.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 27.01, and the price-to-book ratio stands at 3.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 42.51 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 1.21B versus a market cap of 771.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 215.64, indicating elevated leverage, while an interest coverage ratio of -10.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -5.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.84, reflecting losses generated across the asset base. The company generates approximately 4.76M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Idealist Gayrimenkul Yatirim Ortakligi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. recorded an income tax benefit of -39.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -52.58M and -12.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 48.87% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 3.75.

Over the twelve months ended June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. generated 28.56M in revenue and converted that into -12.67M in net income, yielding earnings per share of -0.08. EBITDA reached -156.40M, while operating income came in at -158.38M.

As of June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. holds 360,778.00 in cash and equivalents against 443.26M in total debt, resulting in a net debt position of 442.90M. Total book value stands at 205.56M, with working capital of -357.30M providing operational flexibility.

Idealist Gayrimenkul Yatirim Ortakligi A.S. produced 156.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -252.61M in capital expenditures, free cash flow totaled -95.90M - equivalent to -0.64 per share.

Over the twelve months ended June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of -12.66, reflecting its pricing power and cost economics. The operating margin of -554.58 and net profit margin of -44.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.43: 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 -30.46, meaning Idealist Gayrimenkul Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Idealist Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on August 14, 2024 with a 133:299 split ratio.

As of June 30, 2026, Idealist Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of -1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.