IST: ATAGY Statistics

Total Valuation

Ata Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 538.18 million. The enterprise value is 487.93 million.

Market Cap	538.18M
Enterprise Value	487.93M

Important Dates

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

Share Statistics

Ata Gayrimenkul Yatirim Ortakligi A.S. has 47.50 million shares outstanding. The number of shares has decreased by -26.97% in one year.

Current Share Class	n/a
Shares Outstanding	47.50M
Shares Change (YoY)	-26.97%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	3.69%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 21.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.41
Forward PE	n/a
PS Ratio	7.11
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	295.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.33
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	267.62

Financial Position

The company has a current ratio of 20.26, with a Debt / Equity ratio of 0.00.

Current Ratio	20.26
Quick Ratio	20.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-11.21

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -1.76%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	-1.72%
Return on Capital (ROIC)	-1.76%
Revenue Per Employee	12.67M
Profits Per Employee	4.21M
Employee Count	6
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.05% in the last 52 weeks. The beta is -0.18, so Ata Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+21.05%
50-Day Moving Average	11.69
200-Day Moving Average	11.98
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	432,404

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, Ata Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 76.04 million and earned 25.24 million in profits. Earnings per share was 0.53.

Revenue	76.04M
Gross Profit	7.50M
Operating Income	-12.14M
Pretax Income	25.24M
Net Income	25.24M
EBITDA	-12.12M
EBIT	-12.14M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 50.43 million in cash and 181,926 in debt, giving a net cash position of 50.25 million or 1.06 per share.

Cash & Cash Equivalents	50.43M
Total Debt	181,926
Net Cash	50.25M
Net Cash Per Share	1.06
Equity (Book Value)	576.06M
Book Value Per Share	12.29
Working Capital	51.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -8,083, giving a free cash flow of 1.82 million.

Operating Cash Flow	1.83M
Capital Expenditures	-8,083
Free Cash Flow	1.82M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 9.86%, with operating and profit margins of -15.97% and 33.20%.

Gross Margin	9.86%
Operating Margin	-15.97%
Pretax Margin	33.20%
Profit Margin	33.20%
EBITDA Margin	-15.94%
EBIT Margin	-15.97%
FCF Margin	2.40%

Dividends & Yields

Ata Gayrimenkul Yatirim Ortakligi A.S. 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	26.97%
Shareholder Yield	26.97%
Earnings Yield	4.69%
FCF Yield	0.34%

Stock Splits

The last stock split was on September 17, 2012. It was a forward split with a ratio of 1.2076.

Last Split Date	Sep 17, 2012
Split Type	Forward
Split Ratio	1.2076

Scores

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