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 8.10 billion. The enterprise value is 9.11 billion.

Market Cap	8.10B
Enterprise Value	9.11B

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)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.94%
Float	123.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	159.00
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	9.35
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 10.52.

EV / Earnings	-1.89
EV / Sales	178.84
EV / EBITDA	18.34
EV / EBIT	18.34
EV / FCF	10.52

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.04.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.04
Debt / EBITDA	2.03
Debt / FCF	1.17
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is -17.64% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	-17.64%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	4.63M
Profits Per Employee	-437.24M
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% in the last 52 weeks. The beta is -0.07, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-19.70%
50-Day Moving Average	21.43
200-Day Moving Average	20.39
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	2,278,844

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 50.95 million and -4.81 billion in losses. Loss per share was -12.49.

Revenue	50.95M
Gross Profit	558.65M
Operating Income	496.69M
Pretax Income	-4.81B
Net Income	-4.81B
EBITDA	496.86M
EBIT	496.69M
Loss Per Share	-12.49

Balance Sheet

The company has 164,817 in cash and 1.01 billion in debt, giving a net cash position of -1.01 billion or -2.62 per share.

Cash & Cash Equivalents	164,817
Total Debt	1.01B
Net Cash	-1.01B
Net Cash Per Share	-2.62
Equity (Book Value)	28.23B
Book Value Per Share	73.32
Working Capital	-94.52M

Cash Flow

In the last 12 months, operating cash flow was 866.52 million and capital expenditures -435,343, giving a free cash flow of 866.09 million.

Operating Cash Flow	866.52M
Capital Expenditures	-435,343
Free Cash Flow	866.09M
FCF Per Share	2.25

Margins

Gross Margin	1,096.58%
Operating Margin	974.95%
Pretax Margin	-9,440.87%
Profit Margin	n/a
EBITDA Margin	975.28%
EBIT Margin	974.95%
FCF Margin	1,700.04%

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	-59.38%
FCF Yield	10.69%

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 5.96 and a Piotroski F-Score of 5.

Altman Z-Score	5.96
Piotroski F-Score	5