Savur Gayrimenkul Yatirim Ortakligi A.S

As of June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S carries a market capitalization of 23.85B, placing it among publicly traded companies globally. Its enterprise value stands at 23.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S has 1.08B shares outstanding.

As of June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S trades at a trailing price-to-earnings ratio of 416.18. The price-to-sales ratio is 306.36, and the price-to-book ratio stands at 5.29.

These figures are as of June 30, 2026. The EV/Sales ratio of 309.45 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 23.25B versus a market cap of 23.85B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.05, indicating conservative leverage, while an interest coverage ratio of -111.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S recorded 66.58M in income tax expense. That works out to an effective tax rate of 54.62, 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 121.89M, leaving 55.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S generated 75.14M in revenue and converted that into 55.31M in net income, yielding earnings per share of 0.05. EBITDA reached -33.53M, while operating income came in at -28.86M.

As of June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S holds 598.60M in cash and equivalents against 2.44M in total debt, resulting in a net debt position of -596.16M. Total book value stands at 4.51B, with working capital of 669.75M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of -38.40 and net profit margin of 73.61 provide insight into operational efficiency.

As of June 30, 2026, Savur Gayrimenkul Yatirim Ortakligi A.S has an Altman Z-Score of 10.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.