IST: AYCES Statistics

Total Valuation

Altin Yunus Çesme Turistik Tesisler A.S. has a market cap or net worth of TRY 12.40 billion. The enterprise value is 12.46 billion.

Market Cap	12.40B
Enterprise Value	12.46B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Altin Yunus Çesme Turistik Tesisler A.S. has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	584,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.11
PB Ratio	3.94
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-218.09
EV / Sales	59.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-371.92

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.03.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-3.16
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-1.09%
Return on Capital (ROIC)	-1.32%
Revenue Per Employee	1.27M
Profits Per Employee	-346,370
Employee Count	163
Asset Turnover	0.07
Inventory Turnover	38.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.45% in the last 52 weeks. The beta is 0.86, so Altin Yunus Çesme Turistik Tesisler A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-42.45%
50-Day Moving Average	510.36
200-Day Moving Average	568.40
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	50,068

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, Altin Yunus Çesme Turistik Tesisler A.S. had revenue of TRY 209.79 million and -57.15 million in losses. Loss per share was -2.29.

Revenue	209.79M
Gross Profit	26.91M
Operating Income	-50.76M
Pretax Income	-121.23M
Net Income	-57.15M
EBITDA	-13.00M
EBIT	-50.76M
Loss Per Share	-2.29

Full Income Statement

Balance Sheet

The company has 41.96 million in cash and 105.86 million in debt, giving a net cash position of -63.91 million or -2.56 per share.

Cash & Cash Equivalents	41.96M
Total Debt	105.86M
Net Cash	-63.91M
Net Cash Per Share	-2.56
Equity (Book Value)	3.15B
Book Value Per Share	126.03
Working Capital	-5.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.31 million and capital expenditures 7.80 million, giving a free cash flow of -33.51 million.

Operating Cash Flow	-41.31M
Capital Expenditures	7.80M
Free Cash Flow	-33.51M
FCF Per Share	-1.34

Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of -24.19% and -27.24%.

Gross Margin	12.83%
Operating Margin	-24.19%
Pretax Margin	-57.79%
Profit Margin	-27.24%
EBITDA Margin	-6.19%
EBIT Margin	-24.19%
FCF Margin	n/a

Dividends & Yields

Altin Yunus Çesme Turistik Tesisler A.S. 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	-0.46%
FCF Yield	-0.27%

Stock Splits

The last stock split was on May 4, 2004. It was a forward split with a ratio of 2.2.

Last Split Date	May 4, 2004
Split Type	Forward
Split Ratio	2.2

Scores

Altin Yunus Çesme Turistik Tesisler A.S. has an Altman Z-Score of 11.86.

Altman Z-Score	11.86
Piotroski F-Score	n/a