Kizilbuk Gayrimenkul Yatirim Ortakligi AS

IS:KZBGY Turkey REIT - Hotel & Motel
Market Cap
$351.92 Million
TL12.48 Billion TRY
Market Cap Rank
#17413 Global
#135 in Turkey
Share Price
TL3.12
Change (1 day)
-1.58%
52-Week Range
TL3.10 - TL17.07
All Time High
TL87.40
About

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) - Net Assets

Latest net assets as of September 2025: TL20.26 Billion TRY

Based on the latest financial reports, Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has net assets worth TL20.26 Billion TRY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL30.88 Billion) and total liabilities (TL10.62 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets TL20.26 Billion
% of Total Assets 65.61%
Annual Growth Rate 94.35%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 40.89

Kizilbuk Gayrimenkul Yatirim Ortakligi AS - Net Assets Trend (2021–2024)

This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)

The table below shows the annual net assets of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024.

Year Net Assets Change
2024-12-31 TL16.11 Billion +46.33%
2023-12-31 TL11.01 Billion +103.94%
2022-12-31 TL5.40 Billion +146.10%
2021-12-31 TL2.19 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Kizilbuk Gayrimenkul Yatirim Ortakligi AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 15467.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings TL14.88 Billion 92.39%
Other Components TL1.23 Billion 7.61%
Total Equity TL16.11 Billion 100.00%

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Competitors by Market Cap

The table below lists competitors of Kizilbuk Gayrimenkul Yatirim Ortakligi AS ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kizilbuk Gayrimenkul Yatirim Ortakligi AS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,006,596,593 to 16,107,026,930, a change of 5,100,430,337 (46.3%).
  • Net income of 7,273,965,909 contributed positively to equity growth.
  • Other factors decreased equity by 2,173,535,572.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income TL7.27 Billion +45.16%
Other Changes TL-2.17 Billion -13.49%
Total Change TL- 46.34%

Book Value vs Market Value Analysis

This analysis compares Kizilbuk Gayrimenkul Yatirim Ortakligi AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.23x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.43x to 0.23x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 TL7.31 TL3.12 x
2022-12-31 TL17.99 TL3.12 x
2023-12-31 TL9.17 TL3.12 x
2024-12-31 TL13.42 TL3.12 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kizilbuk Gayrimenkul Yatirim Ortakligi AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 45.16%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 73.81%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 1.42x
  • Recent ROE (45.16%) is above the historical average (26.56%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 59.37% 0.00% 0.00x 1.28x TL2.66 Billion
2023 -24.86% 0.00% 0.00x 1.66x TL-3.84 Billion
2024 45.16% 73.81% 0.43x 1.42x TL5.66 Billion

Industry Comparison

This section compares Kizilbuk Gayrimenkul Yatirim Ortakligi AS's net assets metrics with peer companies in the REIT - Hotel & Motel industry.

No peer company data available for comparison.