Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S.

Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S.

BBIST:SURGY
16.65
TRY
-1.05
(-5.93%)
-2.96EPS
11.73BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 11.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.73B
Enterprise Value11.69B

Share Statistics

As of June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. has 167.50M shares outstanding.

Shares Outstanding167.50M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 187.63, and the price-to-book ratio stands at 1.10.

PS Ratio187.63
PB Ratio1.10
P/TBV Ratio1.10
P/FCF Ratio-90.55
P/OCF Ratio-90.55

Enterprise Valuation

As of June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 271.15 - 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 187.11 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 285.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.69B versus a market cap of 11.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales187.11
EV / EBITDA271.15
EV / EBIT285.66

Financial Position

As of June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.62
Quick Ratio0.03
Interest Coverage7.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -5.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.65, reflecting losses generated across the asset base. The company generates approximately 1.30M in revenue per employee across its workforce of 48.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-5.13
Return on Assets (ROA)-3.65
Revenue Per Employee1.30M
Employee Count48.25

Taxes

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Over the twelve months ended June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. recorded an income tax benefit of -46.86M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -543.47M and -496.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-46.86M

Stock Price Statistics

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As of the close on October 22, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 62.63% over the past 52 weeks. The 50-day moving average sits at 26.00, while the 200-day moving average is 53.67.

52-Week Price Change-62.63%
50-Day Moving Average26.00
200-Day Moving Average53.67

Income Statement

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Over the twelve months ended June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. generated 62.49M in revenue and converted that into -496.61M in net income, yielding earnings per share of -2.96. EBITDA reached 43.12M, while operating income came in at -192.93M.

Revenue62.49M
Gross Profit29.39M
Operating Income-192.93M
Pretax Income-543.47M
Net Income-496.61M
EBITDA43.12M
EBIT40.93M
Earnings Per Share (EPS)-2.96

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 10.68B, with working capital of 1.83B providing operational flexibility.

Cash & Cash Equivalents32.76M
Net Debt-32.75M
Equity (Book Value)10.68B
Book Value Per Share63.75
Working Capital1.83B

Cash Flow

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Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. produced -129.49M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-129.49M
Free Cash Flow-129.49M
FCF Per Share-0.77

Margins

Over the twelve months ended June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 47.03, reflecting its pricing power and cost economics. The operating margin of -308.74 and net profit margin of -794.72 provide insight into operational efficiency.

Gross Margin47.03
Operating Margin-308.74
Pretax Margin-869.71
Profit Margin-794.72
EBITDA Margin69.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. shareholders.

Shareholder Yield2.89
FCF Yield-1.10

Scores

As of June 30, 2026, Sur Tatil Evleri Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34