Real Estate / REIT - Hotel & MotelUpdated 2026-05-10 22:07 UTC

IST/KZBGY stock hub

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

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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

13.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KZBGY

In the news

Latest news · IST/KZBGY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E16.1

P25 5.6P50 12.6P75 19.9

ROE4

P25 -1.9P50 3.5P75 10

ROIC1.9

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/KZBGY 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

176

Groups with data

Currency

TRY

Showing 176 of 176 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	121
Employees Change	94%
Employees Change Percent	408.7
Enterprise value	TRY 17.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Hotel & Motel
Isin	TREKZBG00026
Last refreshed	2026-05-10
Market cap	TRY 13.7B
Price	TRY 3.43
Price currency	TRY
Rev Per Employee	15,984,983.16x
Sector	Real Estate
Sic	6552
Symbol	ist/KZBGY
Website	https://kizilbukgyo.com

Valuation

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

Metric	Value
Earnings Yield	6.22%
EV Earnings	20.38x
EV/EBIT	15.27x
EV/EBITDA	14.86x
EV/FCF	18.82x
EV/Sales	8.99x
FCF yield	6.74%
P/B ratio	0.63x
P/E ratio	16.08x
P/S ratio	7.09x
PE Ratio3 Y	10.33x

Profitability

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

Metric	Value
EBIT Margin	58.88%
EBITDA Margin	59.41%
FCF margin	47.78%
Gross margin	78.38%
Gross Profit	TRY 1.5B
Net Income	TRY 853.4M
Net Income Growth	-91.04%
Net Income Growth Q	-67.83%
Net Income Growth3 Y	-35.7%
Pretax Margin	106.25%
Profit Margin	44.12%
Profit Per Employee	TRY 7.1M
ROA	2.2
ROCE	3.61
ROE	3.96
ROIC	1.93
Roic5y	3.16

Growth

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

Metric	Value
Cagr1y	-4.88%
Cagr3y	45.35%
EPS Growth	-91.04
EPS Growth Q	-67.83
EPS Growth3 Y	-35.7
OCF Growth Q	1,280.63%
OCF Growth3 Y	20.65%
Revenue Growth	-85.01x
Revenue Growth Q	-94.57x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.06
Assets	TRY 34.9B
Cash	TRY 55.7M
Debt	TRY 3.7B
Debt EBITDA	TRY 3.19
Debt Equity	TRY 0.17
Debt FCF	TRY 4.04
Equity	TRY 21.9B
Interest Coverage	0.88
Liabilities	TRY 13B
Net Cash	TRY -3.7B
Net Cash By Market Cap	TRY -26.82
Net Debt EBITDA	TRY 3.2
Net Debt Equity	TRY 0.17
Net Debt FCF	TRY 3.98
Tangible Book Value	TRY 21.9B
Tangible Book Value Per Share	TRY 5.48
WACC	7.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	0.15
Net Working Capital	TRY 5B
Quick ratio	0.24
Working Capital	TRY 2.8B

Performance and technicals

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

Metric	Value
1Y total return	-4.88%
200-day SMA	3.91
3Y total return	207.14%
50-day SMA	3.36
50-day SMA vs 200-day SMA	50under200
All Time High	7.21
All Time High Change	-52.41%
All Time High Date	2022-07-28
All Time Low	0.95
All Time Low Change	260.67%
All Time Low Date	2021-08-12
ATR	0.16
Beta	0.37
Beta1y	0.01
Beta2y	0.26
Ch YTD	4.89
High	3.56
High52	5.19
High52 Date	2025-10-08
High52ch	-33.91%
Low	3.39
Low52	2.76
Low52 Date	2025-05-21
Low52ch	24.28%
Ma50ch	2.05%
Price vs 200-day SMA	-12.19%
RSI	53.71
RSI Monthly	54.38
RSI Weekly	46.96
Sharpe ratio	0.13x
Sortino ratio	0.28
Tr YTD	4.89
Tr1m	6.52%
Tr1w	2.08%
Tr3m	-9.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.1B
Operating margin	58.88

Ownership and float

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

Metric	Value
Float	1,375,333,330%
Shares Institutions	67.17%
Shares Out	3,999,999,999
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 924.2M
Average Volume	67,019,582.75x
Bv Per Share	5.48
CAPEX	TRY -30.7M
Ch1m	6.52
Ch1w	2.08
Ch1y	-4.88
Ch3m	-9.11
Ch3y	207.1
Ch6m	-22.59
Change	-0.87%
Change From Open	-0.87
Close	3.46
Days Gap	0
Dollar Volume	431,437,062
Earnings Date	2026-01-30
EBIT	TRY 1.1B
EBITDA	TRY 1.1B
EPS	TRY 0.21
F Score	4
FCF	TRY 924.2M
FCF EV Yield	5.31x
FCF Per Share	TRY 0.23
Financing CF	896,211,835
Fiscal Year End	December
Graham Number	5.13071
Graham Upside	49.58
Income Tax	TRY 1.2B
Investing CF	-1,847,652,260
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Last Split Date	2026-02-17
Last Split Type	Forward
Lynch Fair Value	TRY 1.07
Lynch Upside	-68.9
Ma150	3.77
Ma150ch	-8.9%
Ma20	3.31
Ma20ch	3.75%
Net CF	1,880,343
Open	3.46
P FCF Ratio	14.85
P OCF Ratio	14.37
Position In Range	23.53
Ppne	47,121,336
Price Date	2026-05-08
Price EBITDA	TRY 11.94
Ptbv Ratio	0.63
Relative Volume	1.88x
Revenue	1,934,182,962x
Tax By Revenue	62.27x
Tax Rate	58.61%
Tr6m	-22.59%
Volume	125,783,400

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/KZBGY pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KZBGY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KZBGY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.2%

Share of float held by funds and institutions

Insider ownership

n/a

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/KZBGY momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-12.2%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.13

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

Questions

About IST/KZBGY

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

What is the current ist/KZBGY stock rating?

ist/KZBGY 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/KZBGY analysis?

The full report lives at /stocks/ist/KZBGY/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/KZBGY?

The latest report frames ist/KZBGY 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/KZBGY 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.