IST: GOZDE Statistics

Total Valuation

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. has a market cap or net worth of TRY 9.49 billion. The enterprise value is 12.91 billion.

Market Cap	9.49B
Enterprise Value	12.91B

Important Dates

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

Share Statistics

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. has 385.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	385.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.24%
Float	123.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.54
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	66.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 90.13.

EV / Earnings	-3.47
EV / Sales	6.18
EV / EBITDA	3.56
EV / EBIT	3.56
EV / FCF	90.13

Financial Position

The company has a current ratio of 15.05, with a Debt / Equity ratio of 0.13.

Current Ratio	15.05
Quick Ratio	15.05
Debt / Equity	0.13
Debt / EBITDA	0.94
Debt / FCF	23.85
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	-16.70%
Return on Assets (ROA)	8.93%
Return on Capital (ROIC)	9.01%
Revenue Per Employee	522.48M
Profits Per Employee	-930.63M
Employee Count	4
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.75, so Gozde Girisim Sermayesi Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+15.19%
50-Day Moving Average	26.17
200-Day Moving Average	26.12
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	1,025,453

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, Gozde Girisim Sermayesi Yatirim Ortakligi A.S. had revenue of TRY 2.09 billion and -3.72 billion in losses. Loss per share was -9.67.

Revenue	2.09B
Gross Profit	213.76M
Operating Income	3.63B
Pretax Income	-3.72B
Net Income	-3.72B
EBITDA	3.63B
EBIT	3.63B
Loss Per Share	-9.67

Full Income Statement

Balance Sheet

The company has 63,316 in cash and 3.42 billion in debt, giving a net cash position of -3.42 billion or -8.87 per share.

Cash & Cash Equivalents	63,316
Total Debt	3.42B
Net Cash	-3.42B
Net Cash Per Share	-8.87
Equity (Book Value)	26.30B
Book Value Per Share	68.19
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.24 million and capital expenditures -9,633, giving a free cash flow of 143.23 million.

Operating Cash Flow	143.24M
Capital Expenditures	-9,633
Free Cash Flow	143.23M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 173.47% and -178.12%.

Gross Margin	10.23%
Operating Margin	173.47%
Pretax Margin	-178.12%
Profit Margin	-178.12%
EBITDA Margin	173.48%
EBIT Margin	173.47%
FCF Margin	6.85%

Dividends & Yields

Gozde Girisim Sermayesi 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-39.21%
FCF Yield	1.51%

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

Gozde Girisim Sermayesi Yatirim Ortakligi A.S. has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a