Gozde Girisim Sermayesi Yatirim Ortakligi A.S. (IST:GOZDE)

IST:GOZDE Statistics

Total Valuation

IST:GOZDE has a market cap or net worth of TRY 8.20 billion. The enterprise value is 9.09 billion.

Market Cap	8.20B
Enterprise Value	9.09B

Important Dates

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

Share Statistics

IST:GOZDE has 385.00 million shares outstanding.

Current Share Class	385.00M
Shares Outstanding	385.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.00%
Float	123.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.91
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	16.47
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 18.26.

EV / Earnings	-1.01
EV / Sales	16.53
EV / EBITDA	12.15
EV / EBIT	12.16
EV / FCF	18.26

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.03.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	0.03
Debt / EBITDA	1.19
Debt / FCF	1.79
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is -34.08% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-34.08%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	50.01M
Profits Per Employee	-819.88M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.11, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.79%
50-Day Moving Average	21.36
200-Day Moving Average	21.48
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	2,992,236

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:GOZDE had revenue of TRY 550.11 million and -9.02 billion in losses. Loss per share was -23.43.

Revenue	550.11M
Gross Profit	883.01M
Operating Income	747.89M
Pretax Income	-9.02B
Net Income	-9.02B
EBITDA	748.05M
EBIT	747.89M
Loss Per Share	-23.43

Balance Sheet

The company has 167,587 in cash and 891.23 million in debt, giving a net cash position of -891.06 million or -2.31 per share.

Cash & Cash Equivalents	167,587
Total Debt	891.23M
Net Cash	-891.06M
Net Cash Per Share	-2.31
Equity (Book Value)	26.01B
Book Value Per Share	67.57
Working Capital	18.18M

Cash Flow

In the last 12 months, operating cash flow was 498.19 million and capital expenditures -412,352, giving a free cash flow of 497.78 million.

Operating Cash Flow	498.19M
Capital Expenditures	-412,352
Free Cash Flow	497.78M
FCF Per Share	1.29

Margins

Gross Margin	160.51%
Operating Margin	135.95%
Pretax Margin	-1,639.42%
Profit Margin	n/a
EBITDA Margin	135.98%
EBIT Margin	135.95%
FCF Margin	90.49%

Dividends & Yields

IST:GOZDE 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	-109.98%
FCF Yield	6.07%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:GOZDE has an Altman Z-Score of 7.06 and a Piotroski F-Score of 5.

Altman Z-Score	7.06
Piotroski F-Score	5