Dogus Gayrimenkul Yatirim Ortakligi A.S. (IST:DGGYO)

IST:DGGYO Statistics

Total Valuation

IST:DGGYO has a market cap or net worth of TRY 9.09 billion. The enterprise value is 12.95 billion.

Market Cap	9.09B
Enterprise Value	12.95B

Important Dates

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

Share Statistics

IST:DGGYO has 332.01 million shares outstanding.

Current Share Class	329.40M
Shares Outstanding	332.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.71M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.92
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	12.17
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 17.34.

EV / Earnings	-55.15
EV / Sales	11.28
EV / EBITDA	15.07
EV / EBIT	15.16
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.28.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.28
Debt / EBITDA	4.56
Debt / FCF	5.25
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-1.69%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	5.24%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	104.38M
Profits Per Employee	-21.36M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:DGGYO has paid 626.40 million in taxes.

Income Tax	626.40M
Effective Tax Rate	160.00%

Stock Price Statistics

The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.07, so IST:DGGYO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-23.65%
50-Day Moving Average	30.76
200-Day Moving Average	32.37
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	87,142

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:DGGYO had revenue of TRY 1.15 billion and -234.91 million in losses. Loss per share was -0.71.

Revenue	1.15B
Gross Profit	960.75M
Operating Income	854.52M
Pretax Income	391.49M
Net Income	-234.91M
EBITDA	859.49M
EBIT	854.52M
Loss Per Share	-0.71

Balance Sheet

The company has 58.14 million in cash and 3.92 billion in debt, with a net cash position of -3.86 billion or -11.64 per share.

Cash & Cash Equivalents	58.14M
Total Debt	3.92B
Net Cash	-3.86B
Net Cash Per Share	-11.64
Equity (Book Value)	13.78B
Book Value Per Share	41.52
Working Capital	-3.11B

Cash Flow

In the last 12 months, operating cash flow was 747.29 million and capital expenditures -238,607, giving a free cash flow of 747.06 million.

Operating Cash Flow	747.29M
Capital Expenditures	-238,607
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	747.06M
FCF Per Share	2.25

Margins

Gross margin is 83.67%, with operating and profit margins of 74.42% and -20.46%.

Gross Margin	83.67%
Operating Margin	74.42%
Pretax Margin	34.09%
Profit Margin	-20.46%
EBITDA Margin	74.85%
EBIT Margin	74.42%
FCF Margin	65.06%

Dividends & Yields

IST:DGGYO 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	-2.58%
FCF Yield	8.22%

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 May 17, 2017. It was a forward split with a ratio of 1.3891590031.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	1.3891590031

Scores

Altman Z-Score	n/a
Piotroski F-Score	3