Atakule Gayrimenkul Yatirim Ortakligi A.S. (IST:AGYO)

IST:AGYO Statistics

Total Valuation

IST:AGYO has a market cap or net worth of TRY 2.04 billion. The enterprise value is 2.01 billion.

Market Cap	2.04B
Enterprise Value	2.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:AGYO has 263.34 million shares outstanding.

Current Share Class	139.78M
Shares Outstanding	263.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	96.65%
Owned by Institutions (%)	n/a
Float	5.47M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.84
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	28.82
P/OCF Ratio	26.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 28.37.

EV / Earnings	-3.29
EV / Sales	5.75
EV / EBITDA	17.60
EV / EBIT	19.95
EV / FCF	28.37

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	293.87

Financial Efficiency

Return on equity (ROE) is -12.58% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-12.58%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	7.94M
Profits Per Employee	-13.87M
Employee Count	46
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AGYO has paid 378.70 million in taxes.

Income Tax	378.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.39% in the last 52 weeks. The beta is -0.33, so IST:AGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+8.39%
50-Day Moving Average	7.37
200-Day Moving Average	7.07
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	785,625

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:AGYO had revenue of TRY 349.36 million and -610.13 million in losses. Loss per share was -2.32.

Revenue	349.36M
Gross Profit	191.47M
Operating Income	100.68M
Pretax Income	-231.44M
Net Income	-610.13M
EBITDA	112.27M
EBIT	100.68M
Loss Per Share	-2.32

Balance Sheet

The company has 32.57 million in cash and 817,090 in debt, giving a net cash position of 31.76 million or 0.12 per share.

Cash & Cash Equivalents	32.57M
Total Debt	817,090
Net Cash	31.76M
Net Cash Per Share	0.12
Equity (Book Value)	5.21B
Book Value Per Share	19.79
Working Capital	48.32M

Cash Flow

In the last 12 months, operating cash flow was 75.66 million and capital expenditures -4.85 million, giving a free cash flow of 70.81 million.

Operating Cash Flow	75.66M
Capital Expenditures	-4.85M
Free Cash Flow	70.81M
FCF Per Share	0.27

Margins

Gross margin is 54.81%, with operating and profit margins of 28.82% and -174.64%.

Gross Margin	54.81%
Operating Margin	28.82%
Pretax Margin	-66.25%
Profit Margin	-174.64%
EBITDA Margin	32.14%
EBIT Margin	28.82%
FCF Margin	20.27%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.10
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.28%
Earnings Yield	-29.90%
FCF Yield	3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 5, 2008. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 5, 2008
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	4