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

IST:ATAGY Statistics

Total Valuation

IST:ATAGY has a market cap or net worth of TRY 608.00 million. The enterprise value is 562.60 million.

Market Cap	608.00M
Enterprise Value	562.60M

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)	+0.11%
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	13.71
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	33.71
P/OCF Ratio	33.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 141.09, with an EV/FCF ratio of 31.19.

EV / Earnings	-88.05
EV / Sales	12.69
EV / EBITDA	141.09
EV / EBIT	179.32
EV / FCF	31.19

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	0.13
Debt / FCF	0.03
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-0.87%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	0.36%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	8.87M
Profits Per Employee	-1.28M
Employee Count	5
Asset Turnover	0.05
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 +27.22% in the last 52 weeks. The beta is -0.38, so IST:ATAGY's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+27.22%
50-Day Moving Average	12.84
200-Day Moving Average	13.74
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	231,337

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. Loss per share was -0.13.

Revenue	44.35M
Gross Profit	27.92M
Operating Income	3.14M
Pretax Income	43.11M
Net Income	-6.39M
EBITDA	3.25M
EBIT	3.14M
Loss Per Share	-0.13

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	15.36
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 7.07% and -14.41%.

Gross Margin	62.95%
Operating Margin	7.07%
Pretax Margin	97.20%
Profit Margin	-14.41%
EBITDA Margin	7.33%
EBIT Margin	7.07%
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	-1.05%
FCF Yield	2.97%

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	4