IST: DGGYO Statistics

Total Valuation

Dogus Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 14.42 billion. The enterprise value is 17.70 billion.

Market Cap	14.42B
Enterprise Value	17.70B

Important Dates

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

Share Statistics

Dogus Gayrimenkul Yatirim Ortakligi A.S. has 332.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	332.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	280.71M

Valuation Ratios

The trailing PE ratio is 6.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.59
Forward PE	n/a
PS Ratio	26.35
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	25.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.11, with an EV/FCF ratio of 31.74.

EV / Earnings	8.09
EV / Sales	32.34
EV / EBITDA	44.11
EV / EBIT	44.45
EV / FCF	31.74

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.33.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.33
Debt / EBITDA	8.22
Debt / FCF	5.92
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 35.04% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	35.04%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	2.70%
Revenue Per Employee	45.61M
Profits Per Employee	182.26M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.84, so Dogus Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+37.36%
50-Day Moving Average	43.26
200-Day Moving Average	35.86
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	119,089

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, Dogus Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 547.36 million and earned 2.19 billion in profits. Earnings per share was 6.59.

Revenue	547.36M
Gross Profit	454.36M
Operating Income	398.31M
Pretax Income	2.19B
Net Income	2.19B
EBITDA	401.31M
EBIT	398.31M
Earnings Per Share (EPS)	6.59

Full Income Statement

Balance Sheet

The company has 19.50 million in cash and 3.30 billion in debt, giving a net cash position of -3.28 billion or -9.88 per share.

Cash & Cash Equivalents	19.50M
Total Debt	3.30B
Net Cash	-3.28B
Net Cash Per Share	-9.88
Equity (Book Value)	10.13B
Book Value Per Share	30.52
Working Capital	-538.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 560.04 million and capital expenditures -2.21 million, giving a free cash flow of 557.83 million.

Operating Cash Flow	560.04M
Capital Expenditures	-2.21M
Free Cash Flow	557.83M
FCF Per Share	1.68

Full Cash Flow Statement

Margins

Gross margin is 83.01%, with operating and profit margins of 72.77% and 399.59%.

Gross Margin	83.01%
Operating Margin	72.77%
Pretax Margin	399.59%
Profit Margin	399.59%
EBITDA Margin	73.32%
EBIT Margin	72.77%
FCF Margin	101.91%

Dividends & Yields

Dogus Gayrimenkul Yatirim Ortakligi 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	15.16%
FCF Yield	3.87%

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	n/a