Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)

IST:ALGYO Statistics

Total Valuation

IST:ALGYO has a market cap or net worth of TRY 8.21 billion. The enterprise value is 10.84 billion.

Market Cap	8.21B
Enterprise Value	10.84B

Important Dates

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

Share Statistics

IST:ALGYO has 282.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	282.13M
Shares Outstanding	282.53M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.85%
Float	133.76M

Valuation Ratios

The trailing PE ratio is 12.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.77
Forward PE	n/a
PS Ratio	20.03
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.84
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of 5.07.

EV / Earnings	17.30
EV / Sales	26.43
EV / EBITDA	30.21
EV / EBIT	30.32
EV / FCF	5.07

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.16.

Current Ratio	0.53
Quick Ratio	0.24
Debt / Equity	0.16
Debt / EBITDA	7.64
Debt / FCF	1.28
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	17.83M
Profits Per Employee	27.23M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	2.04

Taxes

In the past 12 months, IST:ALGYO has paid 546.12 million in taxes.

Income Tax	546.12M
Effective Tax Rate	46.58%

Stock Price Statistics

The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.02, so IST:ALGYO's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+62.35%
50-Day Moving Average	22.50
200-Day Moving Average	20.09
Relative Strength Index (RSI)	84.82
Average Volume (20 Days)	3,324,677

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:ALGYO had revenue of TRY 409.99 million and earned 626.34 million in profits. Earnings per share was 2.28.

Revenue	409.99M
Gross Profit	335.73M
Operating Income	357.35M
Pretax Income	1.17B
Net Income	626.34M
EBITDA	358.68M
EBIT	357.35M
Earnings Per Share (EPS)	2.28

Balance Sheet

The company has 116.38 million in cash and 2.74 billion in debt, giving a net cash position of -2.63 billion or -9.29 per share.

Cash & Cash Equivalents	116.38M
Total Debt	2.74B
Net Cash	-2.63B
Net Cash Per Share	-9.29
Equity (Book Value)	17.26B
Book Value Per Share	62.72
Working Capital	-1.01B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -84,796, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-84,796
Free Cash Flow	2.14B
FCF Per Share	7.57

Margins

Gross margin is 81.89%, with operating and profit margins of 87.16% and 152.77%.

Gross Margin	81.89%
Operating Margin	87.16%
Pretax Margin	285.97%
Profit Margin	152.77%
EBITDA Margin	87.48%
EBIT Margin	87.16%
FCF Margin	521.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.03
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.12%
Earnings Yield	7.63%
FCF Yield	26.05%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2024
Split Type	Forward
Split Ratio	2

Scores

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