IST: IDGYO Statistics

Total Valuation

Idealist Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 423.00 million. The enterprise value is 477.90 million.

Market Cap	423.00M
Enterprise Value	477.90M

Important Dates

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

Share Statistics

Idealist Gayrimenkul Yatirim Ortakligi A.S. has 150.00 million shares outstanding. The number of shares has increased by 150.00% in one year.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	+150.00%
Shares Change (QoQ)	+200.00%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	0.15%
Float	103.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.14
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	5.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.

Current Ratio	0.95
Quick Ratio	0.36
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-1.59

Financial Efficiency

Return on equity (ROE) is -66.32% and return on invested capital (ROIC) is -20.92%.

Return on Equity (ROE)	-66.32%
Return on Assets (ROA)	-16.82%
Return on Capital (ROIC)	-20.92%
Revenue Per Employee	12.15M
Profits Per Employee	-19.73M
Employee Count	13
Asset Turnover	0.25
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.51% in the last 52 weeks. The beta is 0.82, so Idealist Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-41.51%
50-Day Moving Average	2.70
200-Day Moving Average	4.26
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	2,086,251

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, Idealist Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 85.08 million and -138.08 million in losses. Loss per share was -1.10.

Revenue	85.08M
Gross Profit	-80.04M
Operating Income	-90.73M
Pretax Income	-146.30M
Net Income	-138.08M
EBITDA	-90.66M
EBIT	-90.73M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 46.29 million in cash and 101.19 million in debt, giving a net cash position of -54.90 million or -0.37 per share.

Cash & Cash Equivalents	46.29M
Total Debt	101.19M
Net Cash	-54.90M
Net Cash Per Share	-0.37
Equity (Book Value)	285.23M
Book Value Per Share	1.90
Working Capital	-7.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.17 million and capital expenditures -8.15 million, giving a free cash flow of -102.32 million.

Operating Cash Flow	-94.17M
Capital Expenditures	-8.15M
Free Cash Flow	-102.32M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is -94.08%, with operating and profit margins of -106.63% and -162.29%.

Gross Margin	-94.08%
Operating Margin	-106.63%
Pretax Margin	-171.95%
Profit Margin	-162.29%
EBITDA Margin	-106.55%
EBIT Margin	-106.63%
FCF Margin	n/a

Dividends & Yields

Idealist Gayrimenkul 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	-150.00%
Shareholder Yield	-150.00%
Earnings Yield	-32.64%
FCF Yield	-24.19%

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

Idealist Gayrimenkul Yatirim Ortakligi A.S. has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a