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

IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 655.50 million. The enterprise value is 612.29 million.

Market Cap	655.50M
Enterprise Value	612.29M

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 (%)	21.01%
Owned by Institutions (%)	3.69%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 16.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.80
Forward PE	n/a
PS Ratio	19.27
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	31.46
P/OCF Ratio	31.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.69
EV / Sales	18.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.39

Financial Position

The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.00.

Current Ratio	12.01
Quick Ratio	11.72
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-1.26

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	8.51M
Profits Per Employee	9.75M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-9.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.75% in the last 52 weeks. The beta is -0.49, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+20.75%
50-Day Moving Average	14.15
200-Day Moving Average	12.26
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	254,405

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 34.02 million and earned 39.02 million in profits.

Revenue	34.02M
Gross Profit	22.35M
Operating Income	-954,226
Pretax Income	29.23M
Net Income	39.02M
EBITDA	-897,564
EBIT	-954,226
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 43.26 million in cash and 48,348 in debt, giving a net cash position of 43.21 million or 0.91 per share.

Cash & Cash Equivalents	43.26M
Total Debt	48,348
Net Cash	43.21M
Net Cash Per Share	0.91
Equity (Book Value)	706.53M
Book Value Per Share	n/a
Working Capital	46.05M

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -238,021, giving a free cash flow of 20.84 million.

Operating Cash Flow	21.07M
Capital Expenditures	-238,021
Free Cash Flow	20.84M
FCF Per Share	0.44

Margins

Gross margin is 65.69%, with operating and profit margins of -2.80% and 114.67%.

Gross Margin	65.69%
Operating Margin	-2.80%
Pretax Margin	85.92%
Profit Margin	114.67%
EBITDA Margin	-2.64%
EBIT Margin	-2.80%
FCF Margin	61.24%

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	5.95%
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	2