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Torunlar Gayrimenkul Yatirim Ortakligi AS

Torunlar Gayrimenkul Yatirim Ortakligi AS

TRGYO.IS
Torunlar Gayrimenkul Yatirim Ortakligi ASTR flagIstanbul Stock Exchange
98.50
TRY
-0.65
- -
98.50BMarket Cap

Total Valuation

Torunlar Gayrimenkul Yatirim Ortakligi AS carries a market capitalization of 98.50B, placing it among publicly traded companies globally. Its enterprise value stands at 79.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.50B
Enterprise Value79.60B

Share Statistics

Torunlar Gayrimenkul Yatirim Ortakligi AS currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Torunlar Gayrimenkul Yatirim Ortakligi AS trades at a trailing price-to-earnings ratio of 10.37. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 0.68.

PE Ratio10.37
PS Ratio5.35
PB Ratio0.68
P/TBV Ratio0.62
P/FCF Ratio6.41
P/OCF Ratio6.41

Enterprise Valuation

On an enterprise value basis, Torunlar Gayrimenkul Yatirim Ortakligi AS trades at an EV/EBITDA multiple of 7.21 and an EV/FCF ratio of 5.81. The EV/Sales ratio of 4.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.21 provides insight into valuation relative to core operating earnings.

EV / Sales4.99
EV / EBITDA7.21
EV / EBIT7.21
EV / FCF5.81

Financial Position

Torunlar Gayrimenkul Yatirim Ortakligi AS maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.27, indicating elevated leverage, while an interest coverage ratio of 16.06 demonstrates strong ability to service its debt obligations.

Current Ratio3.98
Quick Ratio2.57
Debt / Equity8.27
Debt / EBITDA1.09
Interest Coverage16.06

Financial Efficiency

Torunlar Gayrimenkul Yatirim Ortakligi AS posts a return on equity of 7.51 and a return on invested capital of 4.34.

Return on Equity (ROE)7.51
Return on Assets (ROA)5.22
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)7.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.61

Taxes

Over the trailing twelve months, Torunlar Gayrimenkul Yatirim Ortakligi AS has paid 7.38B in income taxes, reflecting an effective tax rate of 47.26.

Income Tax7.38B
Effective Tax Rate47.26

Stock Price Statistics

Torunlar Gayrimenkul Yatirim Ortakligi AS's stock has gained approximately 42.85714% over the past 52 weeks. The 50-day moving average sits at 97.74, while the 200-day moving average is 84.04.

Beta (5Y)N/A
52-Week Price Change42.85714%
50-Day Moving Average97.74
200-Day Moving Average84.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Torunlar Gayrimenkul Yatirim Ortakligi AS generated 15.96B in revenue and converted that into 8.23B in net income, yielding earnings per share of 8.23. EBITDA reached 11.05B, while operating income came in at 11.05B.

Revenue15.96B
Gross Profit11.67B
Operating Income11.05B
Pretax Income15.61B
Net Income8.23B
EBITDA11.05B
EBIT11.05B
Earnings Per Share (EPS)8.23

Balance Sheet

Torunlar Gayrimenkul Yatirim Ortakligi AS holds 17.82B in cash and equivalents against 12.02B in total debt, resulting in a net debt position of -5.71B. Total book value stands at 126.09B, with working capital of 20.63B providing operational flexibility.

Cash & Cash Equivalents17.82B
Total Debt12.02B
Net Debt-5.71B
Equity (Book Value)126.09B
Book Value Per Share126.09
Working Capital20.63B

Cash Flow

Torunlar Gayrimenkul Yatirim Ortakligi AS produced 13.32B in operating cash flow over the past twelve months. After subtracting -7.89M in capital expenditures, free cash flow totaled 13.31B - equivalent to 13.31 per share.

Operating Cash Flow13.32B
Capital Expenditures-7.89M
Free Cash Flow13.31B
FCF Per Share13.31

Margins

Torunlar Gayrimenkul Yatirim Ortakligi AS operates with a gross margin of 73.10, reflecting its pricing power and cost economics. The operating margin of 69.22 and net profit margin of 51.59 provide insight into operational efficiency.

Gross Margin73.10
Operating Margin69.22
Pretax Margin97.82
Profit Margin51.59
EBITDA Margin69.22

Dividends & Yields

The company's payout ratio of 6.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.52
Dividend YieldN/A
Payout Ratio6.29
Shareholder Yield-12.64
FCF Yield15.61

Stock Splits

Torunlar Gayrimenkul Yatirim Ortakligi AS's most recent stock split took place on December 27, 2017 with a 1:2 split ratio.

Last Split Date12/27/2017
Split Ratio1:2

Scores

Torunlar Gayrimenkul Yatirim Ortakligi AS posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65