Sinpas Gayrimenkul Yatirim Ortakligi A.S.

Sinpas Gayrimenkul Yatirim Ortakligi A.S.

BBIST:SNGYO
2.42
TRY
-0.07
(-2.81%)
0.02EPS
15.07BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 15.07B, placing it among publicly traded companies globally. Its enterprise value stands at 32.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.07B
Enterprise Value32.96B

Share Statistics

As of June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. has 4.00B shares outstanding.

Shares Outstanding4.00B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.15, and the price-to-book ratio stands at 0.25.

PS Ratio2.15
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio7.04
P/OCF Ratio6.88

Enterprise Valuation

As of June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 13.30 - 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 4.70 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 13.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sinpas Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/FCF ratio of 15.21, 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 32.96B versus a market cap of 15.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.70
EV / EBITDA13.30
EV / EBIT13.82
EV / FCF15.21

Financial Position

As of June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.07, indicating elevated leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio2.21
Quick Ratio0.02
Debt / Equity13.07
Debt / EBITDA3.70
Interest Coverage1.54

Financial Efficiency

TRY

Over the twelve months ended June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -0.25, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.06 - 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) is negative at -0.15, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.47, pointing to unprofitable operations over the period. The company generates approximately 36.18M in revenue per employee across its workforce of 194.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.27 indicates how many times Sinpas Gayrimenkul Yatirim Ortakligi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)0.06
Return on Capital Employed (ROCE)-0.47
Revenue Per Employee36.18M
Employee Count194.00
Inventory Turnover0.27

Taxes

TRY

Over the twelve months ended June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. recorded 5.23B in income tax expense. That works out to an effective tax rate of 98.32, 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 5.32B, leaving -134.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.23B
Effective Tax Rate98.32

Stock Price Statistics

TRY

As of the close on October 22, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 49.90% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 3.75.

52-Week Price Change-49.90%
50-Day Moving Average2.96
200-Day Moving Average3.75

Income Statement

TRY

Over the twelve months ended June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. generated 7.02B in revenue and converted that into -134.02M in net income, yielding earnings per share of 0.02. EBITDA reached 2.48B, while operating income came in at 2.39B.

Revenue7.02B
Gross Profit3.57B
Operating Income2.39B
Pretax Income5.32B
Net Income-134.02M
EBITDA2.48B
EBIT2.39B
Earnings Per Share (EPS)0.02

Balance Sheet

TRY

As of June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. holds 153.92M in cash and equivalents against 9.16B in total debt, resulting in a net debt position of 8.48B. Total book value stands at 61.21B, with working capital of 10.42B providing operational flexibility.

Cash & Cash Equivalents153.92M
Total Debt9.16B
Net Debt8.48B
Equity (Book Value)61.21B
Book Value Per Share15.32
Working Capital10.42B

Cash Flow

TRY

Sinpas Gayrimenkul Yatirim Ortakligi A.S. produced 2.19B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.41M in capital expenditures, free cash flow totaled 2.14B - equivalent to 0.54 per share.

Operating Cash Flow2.19B
Capital Expenditures-52.41M
Free Cash Flow2.14B
FCF Per Share0.54

Margins

Over the twelve months ended June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 50.89, reflecting its pricing power and cost economics. The operating margin of 33.98 and net profit margin of -1.91 provide insight into operational efficiency.

Gross Margin50.89
Operating Margin33.98
Pretax Margin75.85
Profit Margin-1.91
EBITDA Margin35.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 14.20, 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 reaches 1.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sinpas Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Shareholder Yield1.61
FCF Yield14.20

Stock Splits

Sinpas Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on December 9, 2024 with a 3:8 split ratio.

Last Split Date12/9/2024
Split Ratio3:8

Scores

As of June 30, 2026, Sinpas Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.93