Servet Gayrimenkul Yatirim Ortakligi AS

Servet Gayrimenkul Yatirim Ortakligi AS

BBIST:SRVGY
2.00
TRY
-0.05
(-2.44%)
1.02EPS
3.00P/E
8.94BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 8.94B, placing it among publicly traded companies globally. Its enterprise value stands at 20.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.94B
Enterprise Value20.31B

Share Statistics

As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS has 3.25B shares outstanding.

Shares Outstanding3.25B

Valuation Ratios

As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 3.00. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.29.

PE Ratio3.00
PS Ratio1.97
PB Ratio0.29
P/TBV Ratio0.29
P/FCF Ratio12.42
P/OCF Ratio12.41

Enterprise Valuation

As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 3.10 - 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 4.47 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 3.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Servet Gayrimenkul Yatirim Ortakligi AS trades at an EV/FCF ratio of 25.38, 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 20.31B versus a market cap of 8.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.47
EV / EBITDA3.10
EV / EBIT3.10
EV / FCF25.38

Financial Position

As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 47.50 demonstrates strong ability to service its debt obligations.

Current Ratio2.47
Quick Ratio0.39
Debt / Equity2.55
Debt / EBITDA0.16
Interest Coverage47.50

Taxes

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Over the twelve months ended June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS recorded 2.33B in income tax expense. That works out to an effective tax rate of 41.31, 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 5.63B, leaving 2.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.33B
Effective Tax Rate41.31

Stock Price Statistics

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As of the close on October 22, 2026, Servet Gayrimenkul Yatirim Ortakligi AS's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 2.32, while the 200-day moving average is 2.90.

52-Week Price Change-33.33%
50-Day Moving Average2.32
200-Day Moving Average2.90

Income Statement

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Over the twelve months ended June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS generated 4.54B in revenue and converted that into 2.98B in net income, yielding earnings per share of 1.02. EBITDA reached 6.56B, while operating income came in at 2.78B.

Revenue4.54B
Gross Profit3.05B
Operating Income2.78B
Pretax Income5.63B
Net Income2.98B
EBITDA6.56B
EBIT6.55B
Earnings Per Share (EPS)1.02

Balance Sheet

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As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS holds 782.09M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 31.34B, with working capital of 2.98B providing operational flexibility.

Cash & Cash Equivalents782.09M
Total Debt1.08B
Net Debt1.07B
Equity (Book Value)31.34B
Book Value Per Share9.64
Working Capital2.98B

Cash Flow

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Servet Gayrimenkul Yatirim Ortakligi AS produced 719.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -510,347.00 in capital expenditures, free cash flow totaled 719.42M - equivalent to 0.22 per share.

Operating Cash Flow719.93M
Capital Expenditures-510,347.00
Free Cash Flow719.42M
FCF Per Share0.22

Margins

Over the twelve months ended June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS posted a gross margin of 67.24, reflecting its pricing power and cost economics. The operating margin of 61.17 and net profit margin of 65.64 provide insight into operational efficiency.

Gross Margin67.24
Operating Margin61.17
Pretax Margin123.92
Profit Margin65.64
EBITDA Margin144.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.05, 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 13.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Servet Gayrimenkul Yatirim Ortakligi AS shareholders.

Shareholder Yield13.48
FCF Yield8.05

Stock Splits

Servet Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on March 14, 2025 with a 2:125 split ratio.

Last Split Date3/14/2025
Split Ratio2:125

Scores

As of June 30, 2026, Servet Gayrimenkul Yatirim Ortakligi AS 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