Ata Gayrimenkul Yatirim Ortakligi A.S. (IST:ATAGY)

IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 567.15 million. The enterprise value is 521.75 million.

Market Cap	567.15M
Enterprise Value	521.75M

Important Dates

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

Share Statistics

IST:ATAGY has 47.50 million shares outstanding.

Current Share Class	45.75M
Shares Outstanding	47.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.79
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	31.45
P/OCF Ratio	30.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 28.93.

EV / Earnings	-81.66
EV / Sales	11.76
EV / EBITDA	8.53
EV / EBIT	8.65
EV / FCF	28.93

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.00.

Current Ratio	9.01
Quick Ratio	8.85
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	49.19

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	0.78%
Revenue Per Employee	8.87M
Profits Per Employee	-1.28M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ATAGY has paid 49.50 million in taxes.

Income Tax	49.50M
Effective Tax Rate	114.82%

Stock Price Statistics

The stock price has increased by +14.59% in the last 52 weeks. The beta is -0.62, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+14.59%
50-Day Moving Average	13.36
200-Day Moving Average	13.60
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	301,902

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:ATAGY had revenue of TRY 44.35 million and -6.39 million in losses.

Revenue	44.35M
Gross Profit	27.92M
Operating Income	60.33M
Pretax Income	43.11M
Net Income	-6.39M
EBITDA	61.18M
EBIT	60.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 45.91 million in cash and 510,511 in debt, with a net cash position of 45.40 million or 0.96 per share.

Cash & Cash Equivalents	45.91M
Total Debt	510,511
Net Cash	45.40M
Net Cash Per Share	0.96
Equity (Book Value)	729.42M
Book Value Per Share	n/a
Working Capital	45.50M

Cash Flow

In the last 12 months, operating cash flow was 18.37 million and capital expenditures -335,311, giving a free cash flow of 18.04 million.

Operating Cash Flow	18.37M
Capital Expenditures	-335,311
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	18.04M
FCF Per Share	0.38

Margins

Gross margin is 62.95%, with operating and profit margins of 136.02% and -14.41%.

Gross Margin	62.95%
Operating Margin	136.02%
Pretax Margin	97.20%
Profit Margin	-14.41%
EBITDA Margin	137.94%
EBIT Margin	136.02%
FCF Margin	40.67%

Dividends & Yields

IST:ATAGY 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	-1.13%
FCF Yield	3.18%

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 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	3