KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

BBIST:KZBGY
1.06
TRY
-0.07
(-6.19%)
0.11EPS
22.23P/E
10.12BMarket Cap

Total Valuation

TRY

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. carries a market capitalization of 10.12B, placing it among publicly traded companies globally. Its enterprise value stands at 14.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.12B
Enterprise Value14.82B

Share Statistics

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has 4.00B shares outstanding.

Shares Outstanding4.00B

Valuation Ratios

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. trades at a trailing price-to-earnings ratio of 22.23. The price-to-sales ratio is 5.11, and the price-to-book ratio stands at 0.40.

PE Ratio22.23
PS Ratio5.11
PB Ratio0.40
P/TBV Ratio0.40
P/FCF Ratio6.36
P/OCF Ratio6.20

Enterprise Valuation

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. trades at an EV/EBITDA multiple of 4.21 - 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 7.49 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 4.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. trades at an EV/FCF ratio of 8.15, 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 14.82B versus a market cap of 10.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.49
EV / EBITDA4.21
EV / EBIT4.27
EV / FCF8.15

Financial Position

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.93, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.65
Quick Ratio0.03
Debt / Equity18.93
Debt / EBITDA1.37
Interest Coverage3.40

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a return on equity (ROE) of 2.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.93 - 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 1.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.65, useful for judging operating efficiency across full business cycles. The company generates approximately 19.64M in revenue per employee across its workforce of 100.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.04
Return on Assets (ROA)1.29
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)2.65
Revenue Per Employee19.64M
Employee Count100.75
Inventory Turnover0.14

Taxes

TRY

Over the twelve months ended June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. recorded 1.60B in income tax expense. That works out to an effective tax rate of 78.08, 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 2.05B, leaving 455.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.60B
Effective Tax Rate78.08

Stock Price Statistics

TRY

As of the close on October 23, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S.'s stock has declined approximately 77.29% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 2.82.

52-Week Price Change-77.29%
50-Day Moving Average1.61
200-Day Moving Average2.82

Income Statement

TRY

Over the twelve months ended June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. generated 1.98B in revenue and converted that into 455.27M in net income, yielding earnings per share of 0.11. EBITDA reached 3.52B, while operating income came in at 821.77M.

Revenue1.98B
Gross Profit1.47B
Operating Income821.77M
Pretax Income2.05B
Net Income455.27M
EBITDA3.52B
EBIT3.47B
Earnings Per Share (EPS)0.11

Balance Sheet

TRY

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. holds 131.49M in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 4.77B. Total book value stands at 25.55B, with working capital of 2.74B providing operational flexibility.

Cash & Cash Equivalents131.49M
Total Debt4.83B
Net Debt4.77B
Equity (Book Value)25.55B
Book Value Per Share6.39
Working Capital2.74B

Cash Flow

TRY

KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. produced 1.63B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41.06M in capital expenditures, free cash flow totaled 1.59B - equivalent to 0.40 per share.

Operating Cash Flow1.63B
Capital Expenditures-41.06M
Free Cash Flow1.59B
FCF Per Share0.40

Margins

Over the twelve months ended June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. posted a gross margin of 74.19, reflecting its pricing power and cost economics. The operating margin of 41.52 and net profit margin of 23.00 provide insight into operational efficiency.

Gross Margin74.19
Operating Margin41.52
Pretax Margin103.59
Profit Margin23.00
EBITDA Margin177.87

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.73, 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 -1.58, meaning KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.58
FCF Yield15.73

Stock Splits

KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S.'s most recent stock split took place on February 17, 2026 with a 3:10 split ratio.

Last Split Date2/17/2026
Split Ratio3:10

Scores

As of June 30, 2026, KIZILBUK GAYRIMENKUL YATIRIM ORTAKLIGI A.S. has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25