Total Valuation
Torunlar Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of ₺92.89B. The enterprise value is ₺96.24K.
Market Cap₺92.89B
Enterprise Value₺96.24K
Share Statistics
Torunlar Gayrimenkul Yatirim Ortakligi A.S. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torunlar Gayrimenkul Yatirim Ortakligi A.S.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee77.04M
Profits Per Employee39.85M
Employee Count194
Asset Turnover0.10
Inventory Turnover0.66
Valuation Ratios
The current PE Ratio of Torunlar Gayrimenkul Yatirim Ortakligi A.S. is 10.3. Torunlar Gayrimenkul Yatirim Ortakligi A.S.’s PEG ratio is -0.94.
PE Ratio10.3
PS Ratio4.95
PB Ratio0.57
Price to Fair Value0.57
Price to FCF4.16
Price to Operating Cash Flow6.79
PEG Ratio-0.94
Income Statement
In the last 12 months, Torunlar Gayrimenkul Yatirim Ortakligi A.S. had revenue of 14.95B and earned 7.73B in profits. Earnings per share was 7.73.
Revenue14.95B
Gross Profit10.44B
Operating Income9.99B
Pretax Income15.03B
Net Income7.73B
EBITDA15.91B
Earnings Per Share (EPS)7.73
Cash Flow
In the last 12 months, operating cash flow was 13.63B and capital expenditures -9.99M, giving a free cash flow of 13.62B billion.
Operating Cash Flow13.63B
Free Cash Flow13.62B
Free Cash Flow per Share13.62
Dividends & Yields
Torunlar Gayrimenkul Yatirim Ortakligi A.S. pays an annual dividend of ₺5, resulting in a dividend yield of 5.4%
Dividend Per Share₺5
Dividend Yield5.4%
Payout Ratio55.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change28.42%
50-Day Moving Average94.30
200-Day Moving Average87.08
Relative Strength Index (RSI)45.48
Average Volume (3m)1.39M
Important Dates
Torunlar Gayrimenkul Yatirim Ortakligi A.S. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Torunlar Gayrimenkul Yatirim Ortakligi A.S. as a current ratio of 32.31, with Debt / Equity ratio of 8.06%
Current Ratio32.31
Quick Ratio21.63
Debt to Market Cap0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio13.23
Taxes
In the past 12 months, Torunlar Gayrimenkul Yatirim Ortakligi A.S. has paid 7.30B in taxes.
Income Tax7.30B
Effective Tax Rate0.49
Enterprise Valuation
Torunlar Gayrimenkul Yatirim Ortakligi A.S. EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 3.38.
EV to Sales4.02
EV to EBITDA3.78
EV to Free Cash Flow3.38
EV to Operating Cash Flow3.38
Balance Sheet
Torunlar Gayrimenkul Yatirim Ortakligi A.S. has ₺16.22B in cash and marketable securities with ₺12.46B in debt, giving a net cash position of ₺3.76B billion.
Cash & Marketable Securities₺16.22B
Total Debt₺12.46B
Net Cash₺3.76B
Net Cash Per Share₺3.76
Tangible Book Value Per Share₺130.56
Margins
Gross margin is 71.16%, with operating margin of 66.81%, and net profit margin of 51.72%.
Gross Margin71.16%
Operating Margin66.81%
Pretax Margin100.54%
Net Profit Margin51.72%
EBITDA Margin106.43%
EBIT Margin105.59%
Analyst Forecast
The average price target for Torunlar Gayrimenkul Yatirim Ortakligi A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.21%
EPS Growth Forecast-44.70%