When we look at how much money they make before expenses, they keep 0.298% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.131%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.143%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.034% return, is a testament to Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.'s adeptness in optimizing resource deployment. Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.139%. Furthermore, the proficiency of Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. in capital utilization is underscored by a remarkable 0.063% return on capital employed.
Stock Prices
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.45, while its low point bottomed out at $8.99. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.'s stock market.
Liquidity Ratios
Analyzing EKGYO.IS liquidity ratios reveals its financial health of the firm.
The current ratio of 182.97% gauges short-term asset coverage for liabilities.
The quick ratio (38.20%) assesses immediate liquidity, while the cash ratio (25.50%) indicates cash reserves.
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Current Ratio
182.97%
Quick Ratio
38.20%
Cash Ratio
25.50%
Profitability Ratios
EKGYO.IS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -14.82% underscores its earnings before tax deductions.
The effective tax rate stands at 3.51%, revealing its tax efficiency.
The net income per EBT, 96.49%, and the EBT per EBIT, -113.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.11%, we grasp its operational profitability.
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Pretax Profit Margin
-14.82%
Effective Tax Rate
3.51%
Net Income per EBT
96.49%
EBT per EBIT
-113.02%
EBIT per Revenue
13.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.83, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
38
Days of Inventory Outstanding
1519
Operating Cycle
1620.58
Days of Payables Outstanding
63
Cash Conversion Cycle
1558
Receivables Turnover
3.60
Payables Turnover
5.82
Inventory Turnover
0.24
Fixed Asset Turnover
25.05
Asset Turnover
0.23
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.88, and free cash flow per share, 0.82, depict cash generation on a per-share basis.
The cash per share value, 4.15, showcases liquidity position.
A payout ratio of -0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.88
Free Cash Flow per Share
0.82
Cash per Share
4.15
Payout Ratio
-0.31
Operating Cash Flow Sales Ratio
0.12
Free Cash Flow to Operating Cash Flow Ratio
0.93
Cash Flow Coverage Ratio
0.75
Short Term Coverage Ratio
1.05
Capital Expenditure Coverage Ratio
14.41
Dividend Paid and Capex Coverage Ratio
2.28
Dividend Payout Ratio
0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.71%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.18%, and total debt to capitalization, 7.31%, ratios shed light on its capital structure.
An interest coverage of 2.65 indicates its ability to manage interest expenses.
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Debt Ratio
3.71%
Debt Equity Ratio
0.08
Long Term Debt to Capitalization
2.18%
Total Debt to Capitalization
7.31%
Interest Coverage
2.65
Cash Flow to Debt Ratio
0.75
Company Equity Multiplier
2.13
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.49, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -1.07, reflects the portion of profit attributed to each share.
The book value per share, 15.00, represents the net asset value distributed per share, while the tangible book value per share, 14.98, excludes intangible assets.
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Revenue Per Share
7.49
Net Income Per Share
-1.07
Book Value Per Share
15.00
Tangible Book Value Per Share
14.98
Shareholders Equity Per Share
15.00
Interest Debt Per Share
1.55
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 250.81%, indicates top-line expansion, while the gross profit growth, 82.99%, reveals profitability trends.
EBIT growth, 13.18%, and operating income growth, 13.18%, offer insights into operational profitability progression.
The net income growth, -235.94%, showcases bottom-line expansion, and the EPS growth, -230.49%, measures the growth in earnings per share.
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Revenue Growth
250.81%
Gross Profit Growth
82.99%
EBIT Growth
13.18%
Operating Income Growth
13.18%
Net Income Growth
-235.94%
EPS Growth
-230.49%
EPS Diluted Growth
-230.49%
Weighted Average Shares Growth
3.97%
Weighted Average Shares Diluted Growth
3.97%
Dividends per Share Growth
55.77%
Operating Cash Flow Growth
127.55%
Free Cash Flow Growth
143.88%
10-Year Revenue Growth per Share
767.33%
5-Year Revenue Growth per Share
601.61%
3-Year Revenue Growth per Share
494.63%
10-Year Operating CF Growth per Share
77.12%
5-Year Operating CF Growth per Share
1754.17%
3-Year Operating CF Growth per Share
230.37%
10-Year Net Income Growth per Share
-372.58%
5-Year Net Income Growth per Share
-409.40%
3-Year Net Income Growth per Share
-568.84%
10-Year Shareholders Equity Growth per Share
384.60%
5-Year Shareholders Equity Growth per Share
319.87%
3-Year Shareholders Equity Growth per Share
278.76%
10-Year Dividend per Share Growth per Share
343.94%
5-Year Dividend per Share Growth per Share
86.98%
3-Year Dividend per Share Growth per Share
1530.66%
Receivables Growth
11.74%
Inventory Growth
187.54%
Asset Growth
158.70%
Book Value per Share Growth
198.77%
Debt Growth
-27.60%
SGA Expenses Growth
362.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,837,803,580.65, captures the company's total value, considering both debt and equity.
Income quality, -0.83, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.05%, indicates the value of non-physical assets, and capex to operating cash flow, -3.52%, measures reinvestment capability.
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Enterprise Value
15,837,803,580.65
Income Quality
-0.83
Sales General and Administrative to Revenue
0.07
Intangibles to Total Assets
0.05%
Capex to Operating Cash Flow
-3.52%
Capex to Revenue
-0.42%
Capex to Depreciation
-98.35%
Graham Number
19.01
Return on Tangible Assets
-3.36%
Graham Net Net
-0.26
Working Capital
51,632,500,000
Tangible Asset Value
56,992,819,000
Net Current Asset Value
49,429,997,000
Average Receivables
7,491,388,000
Average Payables
3,163,248,000
Average Inventory
56,107,118,000
Days Sales Outstanding
101
Days Payables Outstanding
63
Days of Inventory On Hand
1519
ROIC
5.86%
ROE
-0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.70, and the price to book ratio, 0.70, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.02, and price to operating cash flows, 11.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.70
Price to Book Ratio
0.70
Price to Sales Ratio
1.33
Price Cash Flow Ratio
11.76
Price Earnings to Growth Ratio
0.17
Enterprise Value Multiple
-115.03
Price Fair Value
0.70
Price to Operating Cash Flow Ratio
11.76
Price to Free Cash Flows Ratio
12.02
Price to Tangible Book Ratio
0.48
Enterprise Value to Sales
0.56
Enterprise Value Over EBITDA
-37.03
EV to Operating Cash Flow
4.68
Earnings Yield
-14.98%
Free Cash Flow Yield
12.00%
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