CompanyGraph
Sur Tatil Evleri Gayrimenkul Anonim Sirketi
SURGY · Turkey
surtatilevlerigyo.com.trFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $115.99M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.57BTRY115.99M · vs all stocks (USD)
Revenue (TTM)
0.00TRYvs all stocks (USD)
Profit Margin
0.00%Beta
1.02xvs all stocks
52-Week Change
-48.80%vs all stocks
Market Capitalization
5.57BTRY115.99M · vs all stocks (USD)
Price to Book (MRQ)
0.6152xEnterprise to EBITDA
-34.61xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-0.97%Return on Equity (TTM)
-3.13%Revenue (TTM)
0.00TRYvs all stocks (USD)
Gross Profit (TTM)
0.00TRYvs all stocks (USD)
Net Income (TTM)
976.65MTRY20.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-99.60%Operating Cash Flow (TTM)
-703.50MTRY-14.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00TRYUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00TRYFY2025 · Dec 31, 2025Cost of Goods Sold
0.00TRYFY2025 · Dec 31, 2025Gross Profit
0.00TRYFY2025 · Dec 31, 2025Operating Income
-174.25MTRY-3.63M · vs all stocks (USD)
Pre-tax Income
-360.96MTRYFY2025 · Dec 31, 2025Income Tax Expense
-1.34BTRYFY2025 · Dec 31, 2025Net Income
976.65MTRYFY2025 · Dec 31, 2025EBIT
-334.39MTRYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-212.57MTRYFY2025 · Dec 31, 2025Selling, General & Administrative
126.39MTRYFY2025 · Dec 31, 2025Other Operating Expenses
2.06MTRYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.57MTRYFY2025 · Dec 31, 2025Net Income from Continuing Operations
976.65MTRYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TRYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TRYFY2025 · Dec 31, 2025Operating Cash Flow
1.47BTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.66MTRYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
976.65MTRYFY2025 · Dec 31, 2025Other Non-cash Items
40.23MTRYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
235.33MTRYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
215.60MTRYFY2025 · Dec 31, 2025Other Investing Activity
307.20MTRYFY2025 · Dec 31, 2025Net Investing Cash Flow
307.20MTRYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
144.93MTRYFY2025 · Dec 31, 2025Other Financing Charges
4.54MTRYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.48MTRYFY2025 · Dec 31, 2025Shares Outstanding
167.50MSharesUpdated Aug 22, 2026% Held by Insiders
70.27%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
4.94MTRY102.82K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2200TRYUpdated Aug 22, 2026Total Debt (MRQ)
0.00TRYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
19.26xBook Value per Share (MRQ)
54.09TRYUpdated Aug 22, 2026Total Assets
12.86BTRY267.60M · vs all stocks (USD)
Total Current Assets
2.33BTRYFY2025 · Dec 31, 2025Total Liabilities
3.80BTRYFY2025 · Dec 31, 2025Total Non-current Assets
10.53BTRYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.69BTRYFY2025 · Dec 31, 2025Total Current Liabilities
110.38MTRYFY2025 · Dec 31, 2025Cash
4.94MTRYFY2025 · Dec 31, 2025Cash Equivalents
34.72MTRYFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.66MTRYFY2025 · Dec 31, 2025Other Short-term Investments
7.86KTRYFY2025 · Dec 31, 2025Accounts Receivable
0.00TRYFY2025 · Dec 31, 2025Accounts Payable
87.52MTRYFY2025 · Dec 31, 2025Short-term Debt
0.00TRYFY2025 · Dec 31, 2025Common Stock (Book)
167.50MTRYFY2025 · Dec 31, 2025Retained Earnings
6.64BTRYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.06BTRY188.53M · vs all stocks (USD)
Treasury Stock
0.00TRYFY2025 · Dec 31, 202552-Week Low
33.12TRYUpdated Aug 22, 202652-Week High
88.30TRYUpdated Aug 22, 202652-Week Change
-48.80%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
64.07TRYUpdated Aug 22, 2026200-Day MA
59.14TRYUpdated Aug 22, 2026Avg 10-Day Volume
11.55MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.46MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-1.66TRYUpdated Aug 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 20,322,137.882Operating Cash Flow (USD, TTM): -14,638,486.554
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $115.99M, lower than 95% of all stocks globallySignificant
Market cap (USD): 115,992,115.2Global P5: 275,556,405.438
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Journeo plc
Tier 1ProductionUnit ReplicationSenseMakingRule
Ybox Real Estate Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Gefen Residential and Renewal Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Cielo-Blu Group Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Golden Long Teng Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Dp Poland Plc
Tier 1ProductionUnit ReplicationFlowRule
Shenzhen Wongtee International Enterprise Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Black Rock Coffee Bar, Inc. Class A Common Stock
Tier 1ProductionUnit ReplicationAttentionRule
Kawasan Industri Jababeka Tbk
Tier 1ProductionUnit ReplicationRuleRisk
Springfield Properties Plc
Tier 1ProductionUnit ReplicationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
2 interpretationsClose Below 40W SMA With ProfitabilityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Yitoa Intelligent Control Co., Ltd.
2 interpretationsClose Below 40W SMA With ProfitabilityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Wintao Communications Co.
2 interpretationsClose Below 40W SMA With ProfitabilityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated