Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Statistics

Total Valuation

IST:AVGYO has a market cap or net worth of TRY 1.50 billion. The enterprise value is 1.37 billion.

Market Cap	1.50B
Enterprise Value	1.37B

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	80.84
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	132.78
P/OCF Ratio	110.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.91, with an EV/FCF ratio of 121.64.

EV / Earnings	-34.77
EV / Sales	74.06
EV / EBITDA	39.91
EV / EBIT	43.07
EV / FCF	121.64

Financial Position

The company has a current ratio of 14.83

Current Ratio	14.83
Quick Ratio	14.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	2.31M
Profits Per Employee	-4.93M
Employee Count	8
Asset Turnover	0.01
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	157.40%

Stock Price Statistics

The stock price has increased by +46.08% in the last 52 weeks. The beta is 1.17, so IST:AVGYO's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+46.08%
50-Day Moving Average	15.17
200-Day Moving Average	10.70
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	2,902,859

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 18.51 million and -39.43 million in losses. Loss per share was -0.35.

Revenue	18.51M
Gross Profit	41.43M
Operating Income	31.83M
Pretax Income	68.69M
Net Income	-39.43M
EBITDA	34.35M
EBIT	31.83M
Loss Per Share	-0.35

Balance Sheet

The company has 125.52 million in cash and n/a in debt, giving a net cash position of 125.52 million or 1.12 per share.

Cash & Cash Equivalents	125.52M
Total Debt	n/a
Net Cash	125.52M
Net Cash Per Share	1.12
Equity (Book Value)	1.82B
Book Value Per Share	16.28
Working Capital	244.25M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -2.28 million, giving a free cash flow of 11.27 million.

Operating Cash Flow	13.55M
Capital Expenditures	-2.28M
Free Cash Flow	11.27M
FCF Per Share	0.10

Margins

Gross margin is 223.80%, with operating and profit margins of 171.95% and -213.00%.

Gross Margin	223.80%
Operating Margin	171.95%
Pretax Margin	371.07%
Profit Margin	-213.00%
EBITDA Margin	185.58%
EBIT Margin	171.95%
FCF Margin	60.89%

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	-2.63%
FCF Yield	0.75%

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