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 8.05 billion. The enterprise value is 11.80 billion.

Market Cap	8.05B
Enterprise Value	11.80B

Important Dates

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

Share Statistics

IST:GOZDE has 385.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	385.00M
Shares Outstanding	385.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.86%
Float	123.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.82
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -2.99.

EV / Earnings	-1.35
EV / Sales	8.52
EV / EBITDA	17.12
EV / EBIT	17.12
EV / FCF	-2.99

Financial Position

The company has a current ratio of 209.82, with a Debt / Equity ratio of 0.15.

Current Ratio	209.82
Quick Ratio	209.80
Debt / Equity	0.15
Debt / EBITDA	5.44
Debt / FCF	-0.95
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-34.70%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.38%
Revenue Per Employee	125.90M
Profits Per Employee	-793.94M
Employee Count	7
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.12, so IST:GOZDE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-24.73%
50-Day Moving Average	17.92
200-Day Moving Average	22.17
Relative Strength Index (RSI)	74.41
Average Volume (20 Days)	4,572,356

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 1.38 billion and -8.73 billion in losses. Loss per share was -22.68.

Revenue	1.38B
Gross Profit	883.03M
Operating Income	689.04M
Pretax Income	-8.73B
Net Income	-8.73B
EBITDA	689.17M
EBIT	689.04M
Loss Per Share	-22.68

Balance Sheet

The company has 728,874 in cash and 3.75 billion in debt, giving a net cash position of -3.75 billion or -9.73 per share.

Cash & Cash Equivalents	728,874
Total Debt	3.75B
Net Cash	-3.75B
Net Cash Per Share	-9.73
Equity (Book Value)	25.19B
Book Value Per Share	65.43
Working Capital	2.91B

Cash Flow

In the last 12 months, operating cash flow was -3.95 billion and capital expenditures -245,830, giving a free cash flow of -3.95 billion.

Operating Cash Flow	-3.95B
Capital Expenditures	-245,830
Free Cash Flow	-3.95B
FCF Per Share	-10.26

Margins

Gross Margin	63.76%
Operating Margin	49.75%
Pretax Margin	-630.61%
Profit Margin	n/a
EBITDA Margin	49.76%
EBIT Margin	49.75%
FCF Margin	n/a

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	0.01%
Shareholder Yield	n/a
Earnings Yield	-108.43%
FCF Yield	-49.06%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4