Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.

EKGYO.IS
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.TR flagIstanbul Stock Exchange
20.94
TRY
+0.44
- -
76.66BMarket Cap

Total Valuation

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. carries a market capitalization of 76.66B, placing it among publicly traded companies globally. Its enterprise value stands at 110.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.66B
Enterprise Value110.73B

Share Statistics

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. currently has 3.66B shares outstanding.

Shares Outstanding3.66B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. trades at a trailing price-to-earnings ratio of 23.51. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.38.

PE Ratio23.51
PS Ratio0.78
PB Ratio4.38
P/TBV Ratio0.51
P/FCF Ratio-1.88
P/OCF Ratio-1.88

Enterprise Valuation

The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.18 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA5.18
EV / EBIT5.18
EV / FCFN/A

Financial Position

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.71, indicating elevated leverage, while an interest coverage ratio of 1.34 demonstrates limited ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.11
Debt / Equity38.71
Debt / EBITDA2.61
Interest Coverage1.34

Financial Efficiency

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. posts a return on equity of 21.29 and a return on invested capital of 2.30.

Return on Equity (ROE)21.29
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)2.30
Return on Capital Employed (ROCE)12.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.32

Taxes

Over the trailing twelve months, Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. has paid 14.62B in income taxes, reflecting an effective tax rate of 82.48.

Income Tax14.62B
Effective Tax Rate82.48

Stock Price Statistics

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.'s stock has gained approximately 18.17156% over the past 52 weeks. The 50-day moving average sits at 20.43, while the 200-day moving average is 20.96.

Beta (5Y)N/A
52-Week Price Change18.17156%
50-Day Moving Average20.43
200-Day Moving Average20.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. generated 93.20B in revenue and converted that into 3.11B in net income, yielding earnings per share of 0.82. EBITDA reached 21.38B, while operating income came in at 21.38B.

Revenue93.20B
Gross Profit27.44B
Operating Income21.38B
Pretax Income17.73B
Net Income3.11B
EBITDA21.38B
EBIT21.38B
Earnings Per Share (EPS)0.82

Balance Sheet

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. holds 18.05B in cash and equivalents against 55.75B in total debt, resulting in a net debt position of 40.21B. Total book value stands at 16.66B, with working capital of 166.43B providing operational flexibility.

Cash & Cash Equivalents18.05B
Total Debt55.75B
Net Debt40.21B
Equity (Book Value)16.66B
Book Value Per Share4.38
Working Capital166.43B

Cash Flow

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. produced -38.85B in operating cash flow over the past twelve months.

Operating Cash Flow-38.85B
Capital ExpendituresN/A
Free Cash Flow-38.85B
FCF Per Share-10.22

Margins

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. operates with a gross margin of 29.44, reflecting its pricing power and cost economics. The operating margin of 22.94 and net profit margin of 3.33 provide insight into operational efficiency.

Gross Margin29.44
Operating Margin22.94
Pretax Margin19.02
Profit Margin3.33
EBITDA Margin22.94

Dividends & Yields

The company's payout ratio of 6.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio6.05
Shareholder Yield-62.26
FCF Yield-53.20

Scores

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. posts 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