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

IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 682.58 million. The enterprise value is 642.22 million.

Market Cap	682.58M
Enterprise Value	642.22M

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)	+0.00%
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	3.69%
Float	32.97M

Valuation Ratios

The trailing PE ratio is 15.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.27
Forward PE	n/a
PS Ratio	21.28
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	27.53
P/OCF Ratio	27.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 140.83, with an EV/FCF ratio of 25.90.

EV / Earnings	14.37
EV / Sales	20.03
EV / EBITDA	140.83
EV / EBIT	163.61
EV / FCF	25.90

Financial Position

The company has a current ratio of 10.15, with a Debt / Equity ratio of 0.00.

Current Ratio	10.15
Quick Ratio	9.95
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.00
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	8.02M
Profits Per Employee	11.17M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-12.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.57% in the last 52 weeks. The beta is -0.26, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+32.57%
50-Day Moving Average	13.96
200-Day Moving Average	11.78
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	490,484

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 32.07 million and earned 44.69 million in profits. Earnings per share was 0.94.

Revenue	32.07M
Gross Profit	22.20M
Operating Income	3.93M
Pretax Income	32.43M
Net Income	44.69M
EBITDA	3.98M
EBIT	3.93M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 40.44 million in cash and 83,300 in debt, giving a net cash position of 40.35 million or 0.85 per share.

Cash & Cash Equivalents	40.44M
Total Debt	83,300
Net Cash	40.35M
Net Cash Per Share	0.85
Equity (Book Value)	660.73M
Book Value Per Share	13.91
Working Capital	41.97M

Cash Flow

In the last 12 months, operating cash flow was 25.03 million and capital expenditures -238,068, giving a free cash flow of 24.80 million.

Operating Cash Flow	25.03M
Capital Expenditures	-238,068
Free Cash Flow	24.80M
FCF Per Share	0.52

Margins

Gross margin is 69.22%, with operating and profit margins of 12.24% and 139.36%.

Gross Margin	69.22%
Operating Margin	12.24%
Pretax Margin	101.11%
Profit Margin	139.36%
EBITDA Margin	12.41%
EBIT Margin	12.24%
FCF Margin	77.32%

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	6.55%
FCF Yield	3.63%

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 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