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

IST:AGYO Statistics

Total Valuation

IST:AGYO has a market cap or net worth of TRY 2.09 billion. The enterprise value is 2.04 billion.

Market Cap	2.09B
Enterprise Value	2.04B

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 (%)	51.00%
Owned by Institutions (%)	0.15%
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	4.55
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	45.08
P/OCF Ratio	35.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 44.12.

EV / Earnings	-8.50
EV / Sales	4.45
EV / EBITDA	10.79
EV / EBIT	11.91
EV / FCF	44.12

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.00.

Current Ratio	2.90
Quick Ratio	2.53
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.05
Interest Coverage	115.67

Financial Efficiency

Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -4.58%.

Return on Equity (ROE)	-4.63%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	-4.58%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	10.20M
Profits Per Employee	-5.34M
Employee Count	45
Asset Turnover	0.08
Inventory Turnover	553.44

Taxes

In the past 12 months, IST:AGYO has paid 399.67 million in taxes.

Income Tax	399.67M
Effective Tax Rate	251.04%

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks. The beta is -0.53, so IST:AGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+29.79%
50-Day Moving Average	7.85
200-Day Moving Average	7.48
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	630,436

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 459.02 million and -240.47 million in losses.

Revenue	459.02M
Gross Profit	245.59M
Operating Income	171.64M
Pretax Income	159.20M
Net Income	-240.47M
EBITDA	189.32M
EBIT	171.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 46.85 million in cash and 2.10 million in debt, with a net cash position of 44.75 million or 0.17 per share.

Cash & Cash Equivalents	46.85M
Total Debt	2.10M
Net Cash	44.75M
Net Cash Per Share	0.17
Equity (Book Value)	5.79B
Book Value Per Share	n/a
Working Capital	72.25M

Cash Flow

In the last 12 months, operating cash flow was 58.76 million and capital expenditures -12.44 million, giving a free cash flow of 46.32 million.

Operating Cash Flow	58.76M
Capital Expenditures	-12.44M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	46.32M
FCF Per Share	0.18

Margins

Gross margin is 53.50%, with operating and profit margins of 37.39% and -52.39%.

Gross Margin	53.50%
Operating Margin	37.39%
Pretax Margin	34.68%
Profit Margin	-52.39%
EBITDA Margin	41.24%
EBIT Margin	37.39%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.10
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	-11.52%
FCF Yield	2.22%

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