IST: AGYO Statistics

Total Valuation

Atakule Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 1.93 billion. The enterprise value is 1.90 billion.

Market Cap	1.93B
Enterprise Value	1.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Atakule Gayrimenkul Yatirim Ortakligi A.S. has 263.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	263.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	81.69%
Owned by Institutions (%)	0.11%
Float	44.88M

Valuation Ratios

The trailing PE ratio is 2.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.90
Forward PE	n/a
PS Ratio	8.49
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	123.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.29, with an EV/FCF ratio of 122.05.

EV / Earnings	2.86
EV / Sales	8.36
EV / EBITDA	38.29
EV / EBIT	45.90
EV / FCF	122.05

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.

Current Ratio	1.51
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	165.52

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	4.95M
Profits Per Employee	14.50M
Employee Count	38
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.37, so Atakule Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-24.90%
50-Day Moving Average	7.95
200-Day Moving Average	7.85
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	900,221

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, Atakule Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 227.76 million and earned 667.07 million in profits. Earnings per share was 2.53.

Revenue	227.76M
Gross Profit	117.06M
Operating Income	41.49M
Pretax Income	667.45M
Net Income	667.07M
EBITDA	48.70M
EBIT	41.49M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 28.41 million in cash and 168,675 in debt, giving a net cash position of 28.25 million or 0.11 per share.

Cash & Cash Equivalents	28.41M
Total Debt	168,675
Net Cash	28.25M
Net Cash Per Share	0.11
Equity (Book Value)	4.90B
Book Value Per Share	18.61
Working Capital	21.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.50 million and capital expenditures -20.90 million, giving a free cash flow of 15.61 million.

Operating Cash Flow	36.50M
Capital Expenditures	-20.90M
Free Cash Flow	15.61M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 18.22% and 292.89%.

Gross Margin	51.40%
Operating Margin	18.22%
Pretax Margin	293.05%
Profit Margin	292.89%
EBITDA Margin	21.38%
EBIT Margin	18.22%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.10
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.37%
Earnings Yield	34.51%
FCF Yield	0.81%

Dividend Details

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	n/a