Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:AVGYO)

IST:AVGYO Statistics

Total Valuation

IST:AVGYO has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.34 billion.

Market Cap	1.46B
Enterprise Value	1.34B

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 (%)	0.01%
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	18.87
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	18.25
P/OCF Ratio	17.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 16.81.

EV / Earnings	-42.10
EV / Sales	17.38
EV / EBITDA	10.86
EV / EBIT	11.20
EV / FCF	16.81

Financial Position

The company has a current ratio of 2.83

Current Ratio	2.83
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	9.66M
Profits Per Employee	-3.99M
Employee Count	8
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:AVGYO has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.38% in the last 52 weeks. The beta is 1.30, so IST:AVGYO's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+63.38%
50-Day Moving Average	12.58
200-Day Moving Average	12.45
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	2,469,588

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 77.31 million and -31.91 million in losses. Loss per share was -0.29.

Revenue	77.31M
Gross Profit	73.61M
Operating Income	119.92M
Pretax Income	-18.05M
Net Income	-31.91M
EBITDA	123.71M
EBIT	119.92M
Loss Per Share	-0.29

Balance Sheet

The company has 115.13 million in cash and n/a in debt, with a net cash position of 115.13 million or 1.03 per share.

Cash & Cash Equivalents	115.13M
Total Debt	n/a
Net Cash	115.13M
Net Cash Per Share	1.03
Equity (Book Value)	2.08B
Book Value Per Share	18.61
Working Capital	159.33M

Cash Flow

In the last 12 months, operating cash flow was 85.15 million and capital expenditures -5.24 million, giving a free cash flow of 79.91 million.

Operating Cash Flow	85.15M
Capital Expenditures	-5.24M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	79.91M
FCF Per Share	0.72

Margins

Gross margin is 95.22%, with operating and profit margins of 155.10% and -41.28%.

Gross Margin	95.22%
Operating Margin	155.10%
Pretax Margin	-23.35%
Profit Margin	-41.28%
EBITDA Margin	160.01%
EBIT Margin	155.10%
FCF Margin	103.36%

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	-2.19%
FCF Yield	5.48%

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	3