Ronesans Gayrimenkul Yatirim A.S.

Ronesans Gayrimenkul Yatirim A.S.

BBIST:RGYAS
173.80
TRY
-4.90
(-2.74%)
60.20EPS
3.21P/E
64.02BMarket Cap
Nov 05Next Earn

Total Valuation

TRY

As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. carries a market capitalization of 64.02B, placing it among publicly traded companies globally. Its enterprise value stands at 89.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.02B
Enterprise Value89.68B

Important Dates

Ronesans Gayrimenkul Yatirim A.S.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. has 331.00M shares outstanding.

Shares Outstanding331.00M

Valuation Ratios

As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. trades at a trailing price-to-earnings ratio of 3.21. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 0.39.

PE Ratio3.21
PS Ratio4.00
PB Ratio0.39
P/TBV Ratio0.39
P/FCF Ratio9.92
P/OCF Ratio9.86

Enterprise Valuation

As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. trades at an EV/EBITDA multiple of 6.91 - 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 5.61 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 6.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ronesans Gayrimenkul Yatirim A.S. trades at an EV/FCF ratio of 10.71, 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 89.68B versus a market cap of 64.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.61
EV / EBITDA6.91
EV / EBIT6.93
EV / FCF10.71

Financial Position

As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.56, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio2.80
Quick Ratio1.58
Debt / Equity22.56
Debt / EBITDA2.85
Interest Coverage4.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. posted a return on equity (ROE) of 14.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.70 - 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 10.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.25, useful for judging operating efficiency across full business cycles. The company generates approximately 46.97M in revenue per employee across its workforce of 340.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.62 indicates how many times Ronesans Gayrimenkul Yatirim A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.67
Return on Assets (ROA)10.26
Return on Invested Capital (ROIC)5.70
Return on Capital Employed (ROCE)13.25
Revenue Per Employee46.97M
Employee Count340.50
Inventory Turnover1.62

Taxes

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Over the twelve months ended June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. recorded 7.45B in income tax expense. That works out to an effective tax rate of 27.22, 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 27.38B, leaving 19.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.45B
Effective Tax Rate27.22

Stock Price Statistics

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As of the close on October 22, 2026, Ronesans Gayrimenkul Yatirim A.S.'s stock has gained approximately 16.41% over the past 52 weeks. The 50-day moving average sits at 197.08, while the 200-day moving average is 182.74.

52-Week Price Change16.41%
50-Day Moving Average197.08
200-Day Moving Average182.74

Income Statement

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Over the twelve months ended June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. generated 15.99B in revenue and converted that into 19.93B in net income, yielding earnings per share of 60.20. EBITDA reached 12.98B, while operating income came in at 10.22B.

Revenue15.99B
Gross Profit11.30B
Operating Income10.22B
Pretax Income27.38B
Net Income19.93B
EBITDA12.98B
EBIT12.94B
Earnings Per Share (EPS)60.20

Balance Sheet

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As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. holds 11.33B in cash and equivalents against 36.99B in total debt, resulting in a net debt position of 26.10B. Total book value stands at 163.93B, with working capital of 12.90B providing operational flexibility.

Cash & Cash Equivalents11.33B
Total Debt36.99B
Net Debt26.10B
Equity (Book Value)163.93B
Book Value Per Share495.26
Working Capital12.90B

Cash Flow

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Ronesans Gayrimenkul Yatirim A.S. produced 6.50B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.11M in capital expenditures, free cash flow totaled 6.45B - equivalent to 19.49 per share.

Operating Cash Flow6.50B
Capital Expenditures-44.11M
Free Cash Flow6.45B
FCF Per Share19.49

Margins

Over the twelve months ended June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. posted a gross margin of 70.64, reflecting its pricing power and cost economics. The operating margin of 63.88 and net profit margin of 124.58 provide insight into operational efficiency.

Gross Margin70.64
Operating Margin63.88
Pretax Margin171.17
Profit Margin124.58
EBITDA Margin81.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.08, 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 -0.23, meaning Ronesans Gayrimenkul Yatirim A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.23
FCF Yield10.08

Scores

As of June 30, 2026, Ronesans Gayrimenkul Yatirim A.S. has an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58