Koray Gayrimenkul Yatirim Ortakligi AS

Koray Gayrimenkul Yatirim Ortakligi AS has a liquidity risk score of medium, with a current ratio of 0.96 and a negative net cash position after subtracting total debt. The company's cash and equivalents amount to 26,053,600 TRY, while its long-term debt stands at 565,295,700 TRY. The liquidity risk is further compounded by a free cash flow of -756,231,220 TRY, indicating a significant outflow of cash from operations after capital expenditures.

The company's profitability is underperforming, with a return on equity (ROE) of -0.6207 and a return on assets (ROA) of -0.0871. These figures are well below the typical performance metrics for the real estate rental and development industry, which usually expects positive ROE and ROA values. The operating income is negative at -1,037,887,010 TRY, and the net income is also negative at -754,621,240 TRY.

Koray Gayrimenkul Yatirim Ortakligi AS operates in a single business segment focused on real estate rental, development, and operations. The company's geographic exposure is concentrated in Turkey, with no disclosed international operations. The revenue concentration in a single country increases the company's exposure to local economic and regulatory risks.

The company's growth trajectory is uncertain, with no disclosed revenue growth in the most recent financial period. The operating cash flow is positive at 563,555,180 TRY, but this is offset by a large negative free cash flow due to capital expenditures of -12,508,820 TRY. The company's debt-to-equity ratio of 0.46 suggests a relatively conservative capital structure, but the negative net income and operating income raise concerns about its ability to service debt.

The risk assessment for Koray Gayrimenkul Yatirim Ortakligi AS highlights a medium liquidity risk and a low dilution risk. The company's shares outstanding are the same for both basic and diluted shares, indicating no immediate threat of dilution. However, the negative net cash position and the large operating losses suggest potential financial instability.

Recent events for Koray Gayrimenkul Yatirim Ortakligi AS include a reported EPS of 0.04 TRY, which is significantly lower than the typical performance for a REIT. The company's financial performance and risk profile suggest that it may face challenges in maintaining its current operations and meeting its financial obligations.