Nurol Gayrimenkul Yatirim Ortakligi A.S.

Nurol Gayrimenkul Yatirim Ortakligi A.S.

BBIST:NUGYO
5.91
TRY
-0.26
(-4.21%)
-3.13EPS
3.19BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.19B
Enterprise Value2.62B

Share Statistics

As of June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. has 335.35M shares outstanding.

Shares Outstanding335.35M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 0.46.

PS Ratio4.03
PB Ratio0.46
P/TBV Ratio0.46
P/FCF Ratio-72.30
P/OCF Ratio-105.24

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.32 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 2.62B versus a market cap of 3.19B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.32

Financial Position

As of June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 5.14, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of -19.56 demonstrates limited ability to service its debt obligations.

Current Ratio5.14
Quick Ratio2.81
Debt / Equity0.01
Interest Coverage-19.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -16.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.50, reflecting losses generated across the asset base. The company generates approximately 17.92M in revenue per employee across its workforce of 44.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.39 indicates how many times Nurol Gayrimenkul Yatirim Ortakligi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.22
Return on Assets (ROA)-15.50
Revenue Per Employee17.92M
Employee Count44.00
Inventory Turnover1.39

Taxes

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Over the twelve months ended June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. recorded 129.33M in income tax expense. The company reported a pretax loss of -915.58M and -1.04B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax129.33M

Stock Price Statistics

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As of the close on October 22, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 36.18% over the past 52 weeks. The 50-day moving average sits at 8.08, while the 200-day moving average is 9.40.

52-Week Price Change-36.18%
50-Day Moving Average8.08
200-Day Moving Average9.40

Income Statement

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Over the twelve months ended June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. generated 788.30M in revenue and converted that into -1.04B in net income, yielding earnings per share of -3.13. EBITDA reached -847.68M, while operating income came in at -107.65M.

Revenue788.30M
Gross Profit351.77M
Operating Income-107.65M
Pretax Income-915.58M
Net Income-1.04B
EBITDA-847.68M
EBIT-854.42M
Earnings Per Share (EPS)-3.13

Balance Sheet

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As of June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. holds 570.46M in cash and equivalents against 594,838.00 in total debt, resulting in a net debt position of -242.02M. Total book value stands at 6.89B, with working capital of 839.58M providing operational flexibility.

Cash & Cash Equivalents570.46M
Total Debt594,838.00
Net Debt-242.02M
Equity (Book Value)6.89B
Book Value Per Share20.55
Working Capital839.58M

Cash Flow

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Nurol Gayrimenkul Yatirim Ortakligi A.S. produced -30.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.74M in capital expenditures, free cash flow totaled -43.89M - equivalent to -0.13 per share.

Operating Cash Flow-30.15M
Capital Expenditures-13.74M
Free Cash Flow-43.89M
FCF Per Share-0.13

Margins

Over the twelve months ended June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 44.62, reflecting its pricing power and cost economics. The operating margin of -13.66 and net profit margin of -132.55 provide insight into operational efficiency.

Gross Margin44.62
Operating Margin-13.66
Pretax Margin-116.15
Profit Margin-132.55
EBITDA Margin-107.53

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nurol Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Shareholder Yield4.93
FCF Yield-1.38

Stock Splits

Nurol Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on April 11, 2012 with a 1:4 split ratio.

Last Split Date4/11/2012
Split Ratio1:4

Scores

As of June 30, 2026, Nurol Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.38