Oyak Yatirim Ortakligi AS (IST:OYAYO)

Oyak Yatirim Ortakligi AS Statistics

Total Valuation

IST:OYAYO has a market cap or net worth of TRY 1.10 billion. The enterprise value is 942.49 million.

Market Cap	1.10B
Enterprise Value	942.49M

Important Dates

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

Share Statistics

IST:OYAYO has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.41%
Float	10.52M

Valuation Ratios

The trailing PE ratio is 167.13.

PE Ratio	167.13
Forward PE	n/a
PS Ratio	2.03
PB Ratio	7.11
P/TBV Ratio	7.11
P/FCF Ratio	n/a
P/OCF Ratio	42.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	143.59
EV / Sales	1.74
EV / EBITDA	20.94
EV / EBIT	20.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.11

Current Ratio	17.11
Quick Ratio	15.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	17.76%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	28.75%
Weighted Average Cost of Capital (WACC)	9.36%
Revenue Per Employee	180.09M
Profits Per Employee	2.19M
Employee Count	3
Asset Turnover	3.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.04% in the last 52 weeks. The beta is 0.93, so IST:OYAYO's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+137.04%
50-Day Moving Average	57.36
200-Day Moving Average	44.98
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	129,202

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:OYAYO had revenue of TRY 540.27 million and earned 6.56 million in profits. Earnings per share was 0.33.

Revenue	540.27M
Gross Profit	59.97M
Operating Income	44.95M
Pretax Income	6.56M
Net Income	6.56M
EBITDA	45.00M
EBIT	44.95M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 154.51 million in cash and n/a in debt, with a net cash position of 154.51 million or 7.73 per share.

Cash & Cash Equivalents	154.51M
Total Debt	n/a
Net Cash	154.51M
Net Cash Per Share	7.73
Equity (Book Value)	154.24M
Book Value Per Share	7.71
Working Capital	156.34M

Cash Flow

Operating Cash Flow	25.98M
Capital Expenditures	n/a
Depreciation & Amortization	45,316
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.10%, with operating and profit margins of 8.32% and 1.21%.

Gross Margin	11.10%
Operating Margin	8.32%
Pretax Margin	1.21%
Profit Margin	1.21%
EBITDA Margin	8.33%
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

IST:OYAYO 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	0.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2011. It was a forward split with a ratio of 1.14871.

Last Split Date	Jun 8, 2011
Split Type	Forward
Split Ratio	1.14871

Scores

IST:OYAYO has an Altman Z-Score of 36.77 and a Piotroski F-Score of 5.

Altman Z-Score	36.77
Piotroski F-Score	5