Z Gayrimenkul Yatirim Ortakligi A.S.

As of December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. has 210.49M shares outstanding.

As of December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.96, indicating elevated leverage, while an interest coverage ratio of 134.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. posted a return on equity (ROE) of 10.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.24 - 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) stands at 9.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.94, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.76 indicates how many times Z Gayrimenkul Yatirim Ortakligi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. recorded 276,004.00 in income tax expense. That works out to an effective tax rate of 0.07, 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 378.04M, leaving 377.76M 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 December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. generated 144.64M in revenue and converted that into 377.76M in net income, yielding earnings per share of 1.79. EBITDA reached 354.01M, while operating income came in at 36.97M.

As of December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. holds 30.50M in cash and equivalents against 201.48M in total debt, resulting in a net debt position of 170.98M. Total book value stands at 5.09B, with working capital of -200.76M providing operational flexibility.

Z Gayrimenkul Yatirim Ortakligi A.S. produced 101.64M in operating cash flow over the twelve months ended December 31, 2020.

Over the twelve months ended December 31, 2020, Z Gayrimenkul Yatirim Ortakligi A.S. posted a gross margin of 44.38, reflecting its pricing power and cost economics. The operating margin of 25.56 and net profit margin of 261.18 provide insight into operational efficiency.