Idealist Gayrimenkul Yatirim Ortakligi A.S. (IST:IDGYO)

IST:IDGYO Statistics

Total Valuation

IST:IDGYO has a market cap or net worth of TRY 580.50 million. The enterprise value is 905.48 million.

Market Cap	580.50M
Enterprise Value	905.48M

Important Dates

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

Share Statistics

IST:IDGYO has 150.00 million shares outstanding.

Current Share Class	135.00M
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	0.02%
Float	88.48M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	21.64
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	3.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.21
EV / Sales	33.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.11

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.65.

Current Ratio	0.17
Quick Ratio	0.01
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-3.27
Interest Coverage	-8.72

Financial Efficiency

Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is -7.55%.

Return on Equity (ROE)	16.14%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-7.55%
Return on Capital Employed (ROCE)	-12.64%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	4.47M
Profits Per Employee	10.62M
Employee Count	6
Asset Turnover	0.03
Inventory Turnover	1.71

Taxes

In the past 12 months, IST:IDGYO has paid 33.78 million in taxes.

Income Tax	33.78M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks. The beta is 0.40, so IST:IDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+20.97%
50-Day Moving Average	3.79
200-Day Moving Average	3.77
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	3,317,918

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:IDGYO had revenue of TRY 26.83 million and earned 63.70 million in profits.

Revenue	26.83M
Gross Profit	-5.35M
Operating Income	-85.54M
Pretax Income	97.49M
Net Income	63.70M
EBITDA	n/a
EBIT	-85.54M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 187,368 in cash and 325.16 million in debt, with a net cash position of -324.98 million or -2.17 per share.

Cash & Cash Equivalents	187,368
Total Debt	325.16M
Net Cash	-324.98M
Net Cash Per Share	-2.17
Equity (Book Value)	503.61M
Book Value Per Share	n/a
Working Capital	-295.28M

Cash Flow

In the last 12 months, operating cash flow was 185.11 million and capital expenditures -284.51 million, giving a free cash flow of -99.40 million.

Operating Cash Flow	185.11M
Capital Expenditures	-284.51M
Depreciation & Amortization	-341,567
Net Borrowing	181.39M
Free Cash Flow	-99.40M
FCF Per Share	-0.66

Margins

Gross margin is -19.94%, with operating and profit margins of -318.86% and 237.46%.

Gross Margin	-19.94%
Operating Margin	-318.86%
Pretax Margin	363.38%
Profit Margin	237.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:IDGYO 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	10.97%
FCF Yield	-17.12%

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

Altman Z-Score	n/a
Piotroski F-Score	5