Vera Konsept Gayrimenkul Yatirim Ortakligi A.S.

Vera Konsept Gayrimenkul Yatirim Ortakligi A.S.

BBIST:VRGYO
0.97
TRY
-0.06
(-5.83%)
-0.87EPS
1.71BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 1.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.71B
Enterprise Value2.88B

Share Statistics

As of June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. has 820.00M shares outstanding.

Shares Outstanding820.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 19.55, and the price-to-book ratio stands at 0.32.

PS Ratio19.55
PB Ratio0.32
P/TBV Ratio0.32
P/FCF Ratio0.52
P/OCF Ratio0.50

Enterprise Valuation

As of June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. trades at an EV/EBITDA multiple of 217.95 - 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 32.84 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 244.86 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 2.88B versus a market cap of 1.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales32.84
EV / EBITDA217.95
EV / EBIT244.86

Financial Position

As of June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.82, indicating elevated leverage, while an interest coverage ratio of 0.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.92
Debt / Equity21.82
Debt / EBITDA89.16
Interest Coverage0.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -14.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.35, reflecting losses generated across the asset base. The company generates approximately 18.44M in revenue per employee across its workforce of 4.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.21
Return on Assets (ROA)-9.35
Revenue Per Employee18.44M
Employee Count4.75
Inventory Turnover0.01

Taxes

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Over the twelve months ended June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. recorded an income tax benefit of -14.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -729.17M and -714.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-14.38M

Stock Price Statistics

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As of the close on October 23, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S.'s stock has declined approximately 68.51% over the past 52 weeks. The 50-day moving average sits at 1.50, while the 200-day moving average is 2.05.

52-Week Price Change-68.51%
50-Day Moving Average1.50
200-Day Moving Average2.05

Income Statement

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Over the twelve months ended June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. generated 87.57M in revenue and converted that into -714.78M in net income, yielding earnings per share of -0.87. EBITDA reached 13.19M, while operating income came in at 3.27M.

Revenue87.57M
Gross Profit59.21M
Operating Income3.27M
Pretax Income-729.17M
Net Income-714.78M
EBITDA13.19M
EBIT11.75M
Earnings Per Share (EPS)-0.87

Balance Sheet

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As of June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. holds 6.15M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 842.07M. Total book value stands at 5.39B, with working capital of 2.48B providing operational flexibility.

Cash & Cash Equivalents6.15M
Total Debt1.18B
Net Debt842.07M
Equity (Book Value)5.39B
Book Value Per Share6.58
Working Capital2.48B

Cash Flow

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Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. produced 3.41B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.01M in capital expenditures, free cash flow totaled 3.30B - equivalent to 4.02 per share.

Operating Cash Flow3.41B
Capital Expenditures-106.01M
Free Cash Flow3.30B
FCF Per Share4.02

Margins

Over the twelve months ended June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 67.61, reflecting its pricing power and cost economics. The operating margin of 3.74 and net profit margin of -816.27 provide insight into operational efficiency.

Gross Margin67.61
Operating Margin3.74
Pretax Margin-832.69
Profit Margin-816.27
EBITDA Margin15.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 193.04, 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 -57.05, meaning Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-57.05
FCF Yield193.04

Stock Splits

Vera Konsept Gayrimenkul Yatirim Ortakligi A.S.'s most recent stock split took place on July 17, 2024 with a 1:4 split ratio.

Last Split Date7/17/2024
Split Ratio1:4

Scores

As of June 30, 2026, Vera Konsept Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07