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

IST:GRNYO Statistics

Total Valuation

IST:GRNYO has a market cap or net worth of TRY 780.75 million. The enterprise value is 775.04 million.

Market Cap	780.75M
Enterprise Value	775.04M

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	1.79
PB Ratio	8.54
P/TBV Ratio	8.55
P/FCF Ratio	359.64
P/OCF Ratio	324.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.33, with an EV/FCF ratio of 357.01.

EV / Earnings	-36.15
EV / Sales	1.78
EV / EBITDA	128.33
EV / EBIT	206.74
EV / FCF	357.01

Financial Position

The company has a current ratio of 33.33, with a Debt / Equity ratio of 0.02.

Current Ratio	33.33
Quick Ratio	33.22
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.68
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	-23.91%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	62.33M
Profits Per Employee	-3.06M
Employee Count	7
Asset Turnover	4.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.05% in the last 52 weeks. The beta is 0.76, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+139.05%
50-Day Moving Average	17.22
200-Day Moving Average	15.71
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	513,450

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 436.33 million and -21.44 million in losses.

Revenue	436.33M
Gross Profit	43.55M
Operating Income	3.75M
Pretax Income	-21.44M
Net Income	-21.44M
EBITDA	3.85M
EBIT	3.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.20 million in cash and 1.49 million in debt, with a net cash position of 5.71 million or 0.15 per share.

Cash & Cash Equivalents	7.20M
Total Debt	1.49M
Net Cash	5.71M
Net Cash Per Share	0.15
Equity (Book Value)	91.44M
Book Value Per Share	n/a
Working Capital	90.90M

Cash Flow

In the last 12 months, operating cash flow was 2.41 million and capital expenditures -235,309, giving a free cash flow of 2.17 million.

Operating Cash Flow	2.41M
Capital Expenditures	-235,309
Depreciation & Amortization	105,222
Net Borrowing	-2.18M
Free Cash Flow	2.17M
FCF Per Share	0.06

Margins

Gross margin is 9.98%, with operating and profit margins of 0.86% and -4.91%.

Gross Margin	9.98%
Operating Margin	0.86%
Pretax Margin	-4.91%
Profit Margin	-4.91%
EBITDA Margin	0.88%
EBIT Margin	0.86%
FCF Margin	0.50%

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	-2.75%
FCF Yield	0.28%

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	4