Company Financials

Torunlar Gayrimenkul Yatirim Ortakligi A.S. Financials

Turkish lira

business Torunlar Gayrimenkul Yatirim Ortakligi A.S. Company Profile

Main Stock Listing

BIST: TRGYO

Market Capitalization ₺60.95 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 9.88
Forward PE 1.49
Price to Sales TTM ₺11.74
Price to Book MRQ ₺0.84
Enterprise to Revenue 7.83
Enterprise to EBITDA 11.80

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 123.16%
Operating Margin 46.20%
Return on Assets TTM 3.06%
Return on Equity TTM 10.53%

Income Statement

Revenue TTM ₺5,192,806,912
Revenue per Share TTM ₺5.19
Quarterly Revenue Growth -8.70%
Gross Profit TTM ₺3,928,686,080
EBITDA ₺13,806,434,000
Net Income to Common TTM ₺6,395,390,976
Diluted EPS TTM ₺6.17
Quarterly Earnings Growth YoY -3.69%

Balance Sheet

Total Cash MRQ ₺10,490,128,384
Total Cash per Share MRQ ₺10.55
Total Debt MRQ
Total Debt to Equity MRQ 2.30
Current Ratio MRQ 2.19
Book Value per Share MRQ ₺72.67

Cash Flow

Operating Cash Flow TTM ₺-3,586,504,960
Levered Free Cash Flow TTM ₺1,678,509,056

TRGYO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 1,000,000,000
Float Shares 245,644,638
Avg 10 Volume 1,599,609
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 84.87%
% Held by Institutions 1.45%

Stock Price Summary

Beta 1.02
Fifty Two Week Low ₺34.62
Fifty Two Week High ₺64.50
Fifty Two Week Change 40.43%
Day 50 MA ₺58.99
Day 200 MA ₺50.92

Dividends and Splits

Forward Annual Dividend Rate ₺2.35
Forward Annual Dividend Yield 4.75%
Trailing Annual Dividend Rate ₺0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-07-22
Last Split Factor
Last Split Date 2017-12-27