Turkey · Delayed Price · Currency is TRY Oyak Yatirim Ortakligi AS Statistics
Total Valuation
IST:OYAYO has a market cap or net worth of TRY 911.20 million. The enterprise value is 747.75 million.
| Market Cap | 911.20M |
| Enterprise Value | 747.75M |
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 (%) | 47.34% |
| Float | 10.53M |
Valuation Ratios
The trailing PE ratio is 612.86.
| PE Ratio | 612.86 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 10.44.
| EV / Earnings | 502.93 |
| EV / Sales | 1.96 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 16.49 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 173.89
| Current Ratio | 173.89 |
| Quick Ratio | 171.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 18.26% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 25.78% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 127.25M |
| Profits Per Employee | 495,600 |
| Employee Count | 3 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.75, so IST:OYAYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 48.25 |
| 200-Day Moving Average | 52.56 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 80,302 |
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 381.75 million and earned 1.49 million in profits.
| Revenue | 381.75M |
| Gross Profit | 61.27M |
| Operating Income | 45.36M |
| Pretax Income | 1.49M |
| Net Income | 1.49M |
| EBITDA | 45.41M |
| EBIT | 45.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 163.45 million in cash and no debt, with a net cash position of 163.45 million or 8.17 per share.
| Cash & Cash Equivalents | 163.45M |
| Total Debt | n/a |
| Net Cash | 163.45M |
| Net Cash Per Share | 8.17 |
| Equity (Book Value) | 173.80M |
| Book Value Per Share | n/a |
| Working Capital | 175.92M |
Cash Flow
| Operating Cash Flow | 71.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,317 |
| Net Borrowing | n/a |
| Free Cash Flow | 71.64M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 16.05%, with operating and profit margins of 11.88% and 0.39%.
| Gross Margin | 16.05% |
| Operating Margin | 11.88% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.39% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 11.88% |
| FCF Margin | 17.12% |
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 | 0.16% |
| FCF Yield | 7.86% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |