Korfez Gayrimenkul Yatirim Ortakligi AS

Korfez Gayrimenkul Yatirim Ortakligi AS

BBIST:KRGYO
3.08
TRY
-0.05
(-1.60%)
0.11EPS
24.62P/E
2.64BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.64B
Enterprise Value1.44B

Share Statistics

As of March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS has 990.00M shares outstanding.

Shares Outstanding990.00M

Valuation Ratios

As of March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 24.62. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 1.02.

PE Ratio24.62
PS Ratio6.71
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio8.00
P/OCF Ratio7.61

Enterprise Valuation

As of March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 9.85 - 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 4.87 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 10.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Korfez Gayrimenkul Yatirim Ortakligi AS trades at an EV/FCF ratio of 5.78, 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 1.44B versus a market cap of 2.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.87
EV / EBITDA9.85
EV / EBIT10.33
EV / FCF5.78

Financial Position

As of March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 9.52, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities.

Current Ratio9.52
Quick Ratio6.09
Interest Coverage59.88

Financial Efficiency

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Over the twelve months ended March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS posted a return on equity (ROE) of 4.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.45 - 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 3.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.17, useful for judging operating efficiency across full business cycles. The company generates approximately 28.21M in revenue per employee across its workforce of 10.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times Korfez Gayrimenkul Yatirim Ortakligi AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.12
Return on Assets (ROA)3.55
Return on Invested Capital (ROIC)2.45
Return on Capital Employed (ROCE)4.17
Revenue Per Employee28.21M
Employee Count10.50
Inventory Turnover0.19

Taxes

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Over the twelve months ended March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS recorded 152.97M in income tax expense. That works out to an effective tax rate of 65.45, 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 233.74M, leaving 80.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax152.97M
Effective Tax Rate65.45

Stock Price Statistics

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As of the close on October 23, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS's stock has gained approximately 0.33% over the past 52 weeks. The 50-day moving average sits at 3.21, while the 200-day moving average is 2.90.

52-Week Price Change0.33%
50-Day Moving Average3.21
200-Day Moving Average2.90

Income Statement

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Over the twelve months ended March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS generated 296.24M in revenue and converted that into 80.77M in net income, yielding earnings per share of 0.11. EBITDA reached 146.50M, while operating income came in at 67.69M.

Revenue296.24M
Gross Profit182.32M
Operating Income67.69M
Pretax Income233.74M
Net Income80.77M
EBITDA146.50M
EBIT139.72M
Earnings Per Share (EPS)0.11

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 2.60B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents1.20B
Net Debt-203.94M
Equity (Book Value)2.60B
Book Value Per Share2.62
Working Capital1.68B

Cash Flow

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Korfez Gayrimenkul Yatirim Ortakligi AS produced 261.41M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.78M in capital expenditures, free cash flow totaled 248.63M - equivalent to 0.33 per share.

Operating Cash Flow261.41M
Capital Expenditures-12.78M
Free Cash Flow248.63M
FCF Per Share0.33

Margins

Over the twelve months ended March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 61.55, reflecting its pricing power and cost economics. The operating margin of 22.85 and net profit margin of 27.26 provide insight into operational efficiency.

Gross Margin61.55
Operating Margin22.85
Pretax Margin78.90
Profit Margin27.26
EBITDA Margin49.45

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 12.50, 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 is negative at -26.68, meaning Korfez Gayrimenkul Yatirim Ortakligi AS raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.68
FCF Yield12.50

Stock Splits

Korfez Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on July 23, 2025 with a 53:129 split ratio.

Last Split Date7/23/2025
Split Ratio53:129

Scores

As of March 31, 2026, Korfez Gayrimenkul Yatirim Ortakligi AS has an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.53