Garanti Yatirim Ortakligi A.S. (IST:GRNYO)

IST:GRNYO Statistics

Total Valuation

IST:GRNYO has a market cap or net worth of TRY 522.37 million. The enterprise value is 468.98 million.

Market Cap	522.37M
Enterprise Value	468.98M

Important Dates

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

Share Statistics

IST:GRNYO has 37.50 million shares outstanding.

Current Share Class	37.39M
Shares Outstanding	37.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.61%
Float	36.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	5.61
P/TBV Ratio	5.62
P/FCF Ratio	1,824.83
P/OCF Ratio	1,601.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 1,638.30.

EV / Earnings	-33.72
EV / Sales	1.03
EV / EBITDA	39.95
EV / EBIT	46.59
EV / FCF	1,638.30

Financial Position

The company has a current ratio of 25.14, with a Debt / Equity ratio of 0.02.

Current Ratio	25.14
Quick Ratio	25.12
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	7.84
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	-16.01%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	7.14%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	65.23M
Profits Per Employee	-1.99M
Employee Count	7
Asset Turnover	5.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.92% in the last 52 weeks. The beta is 0.50, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+53.92%
50-Day Moving Average	14.49
200-Day Moving Average	10.36
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	696,915

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:GRNYO had revenue of TRY 456.62 million and -13.91 million in losses.

Revenue	456.62M
Gross Profit	43.10M
Operating Income	10.07M
Pretax Income	-13.91M
Net Income	-13.91M
EBITDA	11.06M
EBIT	10.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.64 million in cash and 2.25 million in debt, giving a net cash position of 53.40 million or 1.42 per share.

Cash & Cash Equivalents	55.64M
Total Debt	2.25M
Net Cash	53.40M
Net Cash Per Share	1.42
Equity (Book Value)	93.16M
Book Value Per Share	n/a
Working Capital	91.38M

Cash Flow

In the last 12 months, operating cash flow was 326,163 and capital expenditures -39,904, giving a free cash flow of 286,259.

Operating Cash Flow	326,163
Capital Expenditures	-39,904
Free Cash Flow	286,259
FCF Per Share	0.01

Margins

Gross margin is 9.44%, with operating and profit margins of 2.20% and -3.05%.

Gross Margin	9.44%
Operating Margin	2.20%
Pretax Margin	-3.05%
Profit Margin	-3.05%
EBITDA Margin	2.42%
EBIT Margin	2.20%
FCF Margin	0.06%

Dividends & Yields

IST:GRNYO 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	-2.66%
FCF Yield	0.05%

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

The last stock split was on October 2, 2020. It was a forward split with a ratio of 1.0714285.

Last Split Date	Oct 2, 2020
Split Type	Forward
Split Ratio	1.0714285

Scores

Altman Z-Score	n/a
Piotroski F-Score	3