IST: EDIP Statistics

Total Valuation

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 1.38 billion. The enterprise value is 2.70 billion.

Market Cap	1.38B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. has 65.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	n/a
Float	31.13M

Valuation Ratios

The trailing PE ratio is 1.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.32
Forward PE	n/a
PS Ratio	3.59
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of 13.37.

EV / Earnings	2.59
EV / Sales	7.05
EV / EBITDA	14.40
EV / EBIT	14.84
EV / FCF	13.37

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.36.

Current Ratio	0.76
Quick Ratio	0.58
Debt / Equity	0.36
Debt / EBITDA	7.51
Debt / FCF	6.97
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	46.57%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.11%
Revenue Per Employee	8.70M
Profits Per Employee	23.68M
Employee Count	43
Asset Turnover	0.10
Inventory Turnover	366.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 1.37, so Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+27.37%
50-Day Moving Average	22.82
200-Day Moving Average	22.52
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	1,452,430

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, Edip Gayrimenkul Yatirim Sanayi ve Ticaret A.S. had revenue of TRY 382.97 million and earned 1.04 billion in profits. Earnings per share was 16.03.

Revenue	382.97M
Gross Profit	208.51M
Operating Income	181.88M
Pretax Income	523.51M
Net Income	1.04B
EBITDA	186.49M
EBIT	181.88M
Earnings Per Share (EPS)	16.03

Full Income Statement

Balance Sheet

The company has 83.91 million in cash and 1.41 billion in debt, giving a net cash position of -1.32 billion or -20.35 per share.

Cash & Cash Equivalents	83.91M
Total Debt	1.41B
Net Cash	-1.32B
Net Cash Per Share	-20.35
Equity (Book Value)	3.95B
Book Value Per Share	60.81
Working Capital	-67.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 215.93 million and capital expenditures -14.18 million, giving a free cash flow of 201.75 million.

Operating Cash Flow	215.93M
Capital Expenditures	-14.18M
Free Cash Flow	201.75M
FCF Per Share	3.10

Full Cash Flow Statement

Margins

Gross margin is 54.45%, with operating and profit margins of 47.49% and 272.01%.

Gross Margin	54.45%
Operating Margin	47.49%
Pretax Margin	136.70%
Profit Margin	272.01%
EBITDA Margin	48.69%
EBIT Margin	47.49%
FCF Margin	52.68%

Dividends & Yields

Edip Gayrimenkul Yatirim Sanayi ve Ticaret 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	75.74%
FCF Yield	14.67%

Stock Splits

The last stock split was on January 31, 2002. It was a forward split with a ratio of 1.89041.

Last Split Date	Jan 31, 2002
Split Type	Forward
Split Ratio	1.89041

Scores

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