Oyak Yatirim Ortakligi AS (IST:OYAYO)

Oyak Yatirim Ortakligi AS Statistics

Total Valuation

IST:OYAYO has a market cap or net worth of TRY 1.03 billion. The enterprise value is 876.73 million.

Market Cap	1.03B
Enterprise Value	876.73M

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 101.12.

PE Ratio	101.12
Forward PE	n/a
PS Ratio	2.46
PB Ratio	6.32
P/TBV Ratio	6.32
P/FCF Ratio	n/a
P/OCF Ratio	14.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.07
EV / Sales	2.10
EV / EBITDA	17.60
EV / EBIT	17.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 262.18

Current Ratio	262.18
Quick Ratio	259.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 22.29%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	21.92%
Return on Invested Capital (ROIC)	22.29%
Return on Capital Employed (ROCE)	30.14%
Weighted Average Cost of Capital (WACC)	8.28%
Revenue Per Employee	139.49M
Profits Per Employee	3.40M
Employee Count	3
Asset Turnover	2.95
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.60% in the last 52 weeks. The beta is 0.73, so IST:OYAYO's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+103.60%
50-Day Moving Average	54.37
200-Day Moving Average	49.81
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	156,295

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 418.47 million and earned 10.19 million in profits.

Revenue	418.47M
Gross Profit	65.06M
Operating Income	49.78M
Pretax Income	10.19M
Net Income	10.19M
EBITDA	49.83M
EBIT	49.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 153.27 million in cash and n/a in debt, with a net cash position of 153.27 million or 7.66 per share.

Cash & Cash Equivalents	153.27M
Total Debt	n/a
Net Cash	153.27M
Net Cash Per Share	7.66
Equity (Book Value)	162.91M
Book Value Per Share	n/a
Working Capital	165.14M

Cash Flow

Operating Cash Flow	71.64M
Capital Expenditures	n/a
Depreciation & Amortization	45,317
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.55%, with operating and profit margins of 11.90% and 2.43%.

Gross Margin	15.55%
Operating Margin	11.90%
Pretax Margin	2.43%
Profit Margin	2.43%
EBITDA Margin	11.91%
EBIT Margin	11.90%
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	0.99%
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	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