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

IST:AGYO Statistics

Total Valuation

IST:AGYO has a market cap or net worth of TRY 2.26 billion. The enterprise value is 2.22 billion.

Market Cap	2.26B
Enterprise Value	2.22B

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 (%)	0.00%
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	4.97
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	34.86
P/OCF Ratio	30.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 34.15.

EV / Earnings	-11.53
EV / Sales	4.87
EV / EBITDA	16.44
EV / EBIT	18.95
EV / FCF	34.15

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	2.22
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -2.16%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	-2.16%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	10.59M
Profits Per Employee	-4.47M
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	596.40

Taxes

In the past 12 months, IST:AGYO has paid 365.25 million in taxes.

Income Tax	365.25M
Effective Tax Rate	211.30%

Stock Price Statistics

The stock price has increased by +40.29% in the last 52 weeks. The beta is -0.28, so IST:AGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+40.29%
50-Day Moving Average	8.77
200-Day Moving Average	7.86
Relative Strength Index (RSI)	42.70
Average Volume (20 Days)	770,167

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 455.43 million and -192.39 million in losses.

Revenue	455.43M
Gross Profit	242.50M
Operating Income	117.06M
Pretax Income	172.86M
Net Income	-192.39M
EBITDA	132.48M
EBIT	117.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 47.57 million in cash and 1.45 million in debt, with a net cash position of 46.12 million or 0.18 per share.

Cash & Cash Equivalents	47.57M
Total Debt	1.45M
Net Cash	46.12M
Net Cash Per Share	0.18
Equity (Book Value)	6.27B
Book Value Per Share	n/a
Working Capital	67.07M

Cash Flow

In the last 12 months, operating cash flow was 73.65 million and capital expenditures -8.69 million, giving a free cash flow of 64.97 million.

Operating Cash Flow	73.65M
Capital Expenditures	-8.69M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	64.97M
FCF Per Share	0.25

Margins

Gross margin is 53.25%, with operating and profit margins of 25.70% and -42.24%.

Gross Margin	53.25%
Operating Margin	25.70%
Pretax Margin	37.95%
Profit Margin	-42.24%
EBITDA Margin	29.09%
EBIT Margin	25.70%
FCF Margin	14.26%

Dividends & Yields

IST:AGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-8.50%
FCF Yield	2.87%

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	5