Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Statistics

Total Valuation

IST:AVGYO has a market cap or net worth of TRY 1.56 billion. The enterprise value is 1.52 billion.

Market Cap	1.56B
Enterprise Value	1.52B

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	56.19
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	319.77
P/OCF Ratio	217.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 311.39.

EV / Earnings	-46.41
EV / Sales	54.72
EV / EBITDA	20.06
EV / EBIT	20.80
EV / FCF	311.39

Financial Position

The company has a current ratio of 10.04

Current Ratio	10.04
Quick Ratio	9.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	3.47M
Profits Per Employee	-4.09M
Employee Count	8
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AVGYO has paid 108.12 million in taxes.

Income Tax	108.12M
Effective Tax Rate	143.33%

Stock Price Statistics

The stock price has increased by +48.71% in the last 52 weeks. The beta is 1.35, so IST:AVGYO's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+48.71%
50-Day Moving Average	11.98
200-Day Moving Average	9.39
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	610,229

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 27.73 million and -32.69 million in losses.

Revenue	27.73M
Gross Profit	46.11M
Operating Income	72.94M
Pretax Income	75.43M
Net Income	-32.69M
EBITDA	75.63M
EBIT	72.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 40.83 million in cash and n/a in debt, giving a net cash position of 40.83 million or 0.37 per share.

Cash & Cash Equivalents	40.83M
Total Debt	n/a
Net Cash	40.83M
Net Cash Per Share	0.37
Equity (Book Value)	1.82B
Book Value Per Share	n/a
Working Capital	159.56M

Cash Flow

In the last 12 months, operating cash flow was 7.16 million and capital expenditures -2.29 million, giving a free cash flow of 4.87 million.

Operating Cash Flow	7.16M
Capital Expenditures	-2.29M
Free Cash Flow	4.87M
FCF Per Share	0.04

Margins

Gross margin is 166.29%, with operating and profit margins of 263.07% and -117.89%.

Gross Margin	166.29%
Operating Margin	263.07%
Pretax Margin	272.07%
Profit Margin	-117.89%
EBITDA Margin	272.76%
EBIT Margin	263.07%
FCF Margin	17.57%

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	-2.10%
FCF Yield	0.31%

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