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

IST:AGYO Statistics

Total Valuation

IST:AGYO has a market cap or net worth of TRY 1.91 billion. The enterprise value is 1.89 billion.

Market Cap	1.91B
Enterprise Value	1.89B

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 (%)	81.69%
Owned by Institutions (%)	n/a
Float	44.88M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.69
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	31.29
P/OCF Ratio	26.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of 30.97.

EV / Earnings	-3.47
EV / Sales	5.63
EV / EBITDA	21.73
EV / EBIT	25.77
EV / FCF	30.97

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.

Current Ratio	2.27
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	82.13

Financial Efficiency

Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	-11.95%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	7.14M
Profits Per Employee	-11.59M
Employee Count	46
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AGYO has paid 293.40 million in taxes.

Income Tax	293.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -0.26, so IST:AGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-10.00%
50-Day Moving Average	6.52
200-Day Moving Average	7.01
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	808,315

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 335.57 million and -544.57 million in losses. Loss per share was -2.07.

Revenue	335.57M
Gross Profit	176.95M
Operating Income	73.33M
Pretax Income	-251.17M
Net Income	-544.57M
EBITDA	84.93M
EBIT	73.33M
Loss Per Share	-2.07

Balance Sheet

The company has 20.56 million in cash and 1.35 million in debt, giving a net cash position of 19.21 million or 0.07 per share.

Cash & Cash Equivalents	20.56M
Total Debt	1.35M
Net Cash	19.21M
Net Cash Per Share	0.07
Equity (Book Value)	4.95B
Book Value Per Share	18.81
Working Capital	33.85M

Cash Flow

In the last 12 months, operating cash flow was 73.00 million and capital expenditures -11.98 million, giving a free cash flow of 61.02 million.

Operating Cash Flow	73.00M
Capital Expenditures	-11.98M
Free Cash Flow	61.02M
FCF Per Share	0.23

Margins

Gross margin is 52.73%, with operating and profit margins of 21.85% and -162.28%.

Gross Margin	52.73%
Operating Margin	21.85%
Pretax Margin	-74.85%
Profit Margin	-162.28%
EBITDA Margin	25.31%
EBIT Margin	21.85%
FCF Margin	18.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.10
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	-28.52%
FCF Yield	3.20%

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	3