IST: NUGYO Statistics

Total Valuation

Nurol Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 2.66 billion. The enterprise value is 2.80 billion.

Market Cap	2.66B
Enterprise Value	2.80B

Important Dates

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

Share Statistics

Nurol Gayrimenkul Yatirim Ortakligi A.S. has 335.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	335.35M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.68%
Float	115.40M

Valuation Ratios

The trailing PE ratio is 3.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.18
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 279.95, with an EV/FCF ratio of -15.85.

EV / Earnings	3.36
EV / Sales	3.02
EV / EBITDA	279.95
EV / EBIT	n/a
EV / FCF	-15.85

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.04.

Current Ratio	1.52
Quick Ratio	0.13
Debt / Equity	0.04
Debt / EBITDA	18.19
Debt / FCF	-1.03
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 30.07% and return on invested capital (ROIC) is 0.14%.

Return on Equity (ROE)	30.07%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.14%
Revenue Per Employee	19.33M
Profits Per Employee	17.40M
Employee Count	43
Asset Turnover	0.28
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.65% in the last 52 weeks. The beta is 1.16, so Nurol Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+23.65%
50-Day Moving Average	7.77
200-Day Moving Average	7.91
Relative Strength Index (RSI)	57.40
Average Volume (20 Days)	3,135,852

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, Nurol Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 927.71 million and earned 835.12 million in profits. Earnings per share was 2.49.

Revenue	927.71M
Gross Profit	475.63M
Operating Income	6.83M
Pretax Income	835.12M
Net Income	835.12M
EBITDA	10.02M
EBIT	6.83M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 37.53 million in cash and 182.21 million in debt, giving a net cash position of -144.68 million or -0.43 per share.

Cash & Cash Equivalents	37.53M
Total Debt	182.21M
Net Cash	-144.68M
Net Cash Per Share	-0.43
Equity (Book Value)	4.26B
Book Value Per Share	12.69
Working Capital	348.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.69 million and capital expenditures -48.18 million, giving a free cash flow of -176.87 million.

Operating Cash Flow	-128.69M
Capital Expenditures	-48.18M
Free Cash Flow	-176.87M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 51.27%, with operating and profit margins of 0.74% and 90.02%.

Gross Margin	51.27%
Operating Margin	0.74%
Pretax Margin	90.02%
Profit Margin	90.02%
EBITDA Margin	1.08%
EBIT Margin	0.74%
FCF Margin	n/a

Dividends & Yields

Nurol 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	31.40%
FCF Yield	-6.65%

Stock Splits

The last stock split was on April 11, 2012. It was a forward split with a ratio of 4.

Last Split Date	Apr 11, 2012
Split Type	Forward
Split Ratio	4

Scores

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