Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Statistics

Total Valuation

IST:AVGYO has a market cap or net worth of TRY 1.20 billion. The enterprise value is 1.04 billion.

Market Cap	1.20B
Enterprise Value	1.04B

Important Dates

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

Share Statistics

IST:AVGYO has 111.60 million shares outstanding.

Current Share Class	111.59M
Shares Outstanding	111.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	n/a
Float	52.13M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	367.01
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	25.28
P/OCF Ratio	24.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 129.11, with an EV/FCF ratio of 21.94.

EV / Earnings	-11.90
EV / Sales	n/a
EV / EBITDA	129.11
EV / EBIT	199.43
EV / FCF	21.94

Financial Position

The company has a current ratio of 12.14

Current Ratio	12.14
Quick Ratio	12.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	408,601
Profits Per Employee	-10.94M
Employee Count	8
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AVGYO has paid 140.62 million in taxes.

Income Tax	140.62M
Effective Tax Rate	264.77%

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 1.27, so IST:AVGYO's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+15.07%
50-Day Moving Average	14.27
200-Day Moving Average	11.00
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	1,291,555

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:AVGYO had revenue of TRY 3.27 million and -87.51 million in losses. Loss per share was -0.78.

Revenue	3.27M
Gross Profit	40.62M
Operating Income	5.22M
Pretax Income	53.11M
Net Income	-87.51M
EBITDA	8.07M
EBIT	5.22M
Loss Per Share	-0.78

Balance Sheet

The company has 158.39 million in cash and n/a in debt, giving a net cash position of 158.39 million or 1.42 per share.

Cash & Cash Equivalents	158.39M
Total Debt	n/a
Net Cash	158.39M
Net Cash Per Share	1.42
Equity (Book Value)	1.93B
Book Value Per Share	17.26
Working Capital	270.53M

Cash Flow

In the last 12 months, operating cash flow was 49.97 million and capital expenditures -2.51 million, giving a free cash flow of 47.46 million.

Operating Cash Flow	49.97M
Capital Expenditures	-2.51M
Free Cash Flow	47.46M
FCF Per Share	0.43

Margins

Gross Margin	1,242.52%
Operating Margin	159.74%
Pretax Margin	1,624.78%
Profit Margin	n/a
EBITDA Margin	246.73%
EBIT Margin	159.74%
FCF Margin	1,452.03%

Dividends & Yields

IST:AVGYO 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	-7.29%
FCF Yield	3.96%

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 February 24, 2021. It was a forward split with a ratio of 1.5500031.

Last Split Date	Feb 24, 2021
Split Type	Forward
Split Ratio	1.5500031

Scores

Altman Z-Score	n/a
Piotroski F-Score	4