Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

IST/ZERGY stock hub

IST/ZERGY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

IST/ZERGYis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ZERGY

In the news

Latest news · IST/ZERGY

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.9P50 6.2P75 8.2

Trailing P/E189.1

P25 5.6P50 12.6P75 19.9

ROE3.5

P25 -1.9P50 3.5P75 10

ROIC3.2

P25 -0.9P50 1P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ZERGY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

140

Groups with data

Currency

TRY

Showing 140 of 140 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	14
Enterprise value	TRY 14.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Residential
Isin	TREZERY00028
Last refreshed	2026-05-10
Market cap	TRY 13.3B
Price	TRY 21.2
Price currency	TRY
Rev Per Employee	23,773,106.71x
Sector	Real Estate
Sic	6798
Symbol	ist/ZERGY
Website	https://zeraygyo.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.43%
EV Earnings	246.03x
EV/EBIT	169.96x
EV/EBITDA	168.26x
EV/FCF	-20.12x
EV/Sales	42.65x
FCF yield	-5.32%
P/B ratio	5.5x
P/E ratio	189.05x
P/S ratio	39.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.09%
EBITDA Margin	25.34%
Gross margin	51.34%
Gross Profit	TRY 170.9M
Net Income	TRY 57.7M
Pretax Margin	4.53%
Profit Margin	17.33%
Profit Per Employee	TRY 4.1M
ROA	0.67
ROCE	1.53
ROE	3.5
ROIC	3.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Revenue Growth	-86.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.04
Assets	TRY 9.4B
Cash	TRY 11.1M
Debt	TRY 933.6M
Debt EBITDA	TRY 11.07
Debt Equity	TRY 0.39
Debt FCF	TRY -1.32
Equity	TRY 2.4B
Interest Coverage	774
Liabilities	TRY 7B
Net Cash	TRY -922.5M
Net Cash By Market Cap	TRY -6.95
Net Debt EBITDA	TRY 10.94
Net Debt Equity	TRY 0.38
Tangible Book Value	TRY 2.4B
Tangible Book Value Per Share	TRY 3.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	0.04
Net Working Capital	TRY 3.2B
Quick ratio	0.15
Working Capital	TRY 3B

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	20.4
All Time High	27.78
All Time High Change	-23.69%
All Time High Date	2026-04-10
All Time Low	9.24
All Time Low Change	129.44%
All Time Low Date	2026-01-08
ATR	1.61
Beta1y	-1.17
Ch YTD	114.8
High	22.48
High52	27.78
High52 Date	2026-04-10
High52ch	-23.69%
Low	21.2
Low52	9.24
Low52 Date	2026-01-08
Low52ch	129.44%
Ma50ch	3.91%
RSI	51.81
RSI Monthly	0
RSI Weekly	61
Sharpe ratio	1.53x
Sortino ratio	2.37
Tr YTD	114.8
Tr1m	-6.44%
Tr1w	6%
Tr3m	13.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 83.5M
Operating margin	25.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	156,800,000%
Shares Insiders	74.95%
Shares Institutions	0.33%
Shares Out	626,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -705.4M
Average Volume	19,468,516.15x
Bv Per Share	3.86
CAPEX	TRY -6.7M
Ch1m	-6.44
Ch1w	6
Ch3m	13.73
Change	-4.85%
Change From Open	-4.85
Close	22.28
Days Gap	0
Dollar Volume	307,400,848
Earnings Date	2026-06-18
EBIT	TRY 83.5M
EBITDA	TRY 84.4M
EPS	TRY 0.11
F Score	2
FCF	TRY -705.4M
FCF EV Yield	-4.97x
FCF Per Share	TRY -1.13
Financing CF	1,732,814,595
Fiscal Year End	December
Founded	2,010
Graham Number	3.11876
Graham Upside	-85.29
Income Tax	TRY -42.6M
Investing CF	-1,025,775,073
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	21.03
Ma20ch	0.81%
Net CF	7,496,288
Next Earnings Date	2026-06-18
Open	22.28
Position In Range	0
Ppne	6,431,007
Price Date	2026-05-08
Price EBITDA	TRY 157
Ptbv Ratio	5.5
Relative Volume	0.75x
Revenue	332,823,494x
Tax By Revenue	-12.81x
Volume	14,500,040

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/ZERGY pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns IST/ZERGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+75.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ZERGY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ZERGY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ZERGY stock rating?

ist/ZERGY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ZERGY analysis?

The full report lives at /stocks/ist/ZERGY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ZERGY?

The latest report frames ist/ZERGY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ZERGY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.