Turkey · Delayed Price · Currency is TRY Oyak Yatirim Ortakligi AS Statistics
Total Valuation
IST:OYAYO has a market cap or net worth of TRY 828.80 million. The enterprise value is 665.35 million.
| Market Cap | 828.80M |
| Enterprise Value | 665.35M |
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 (%) | 47.28% |
| Float | 10.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 9.31.
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 15.96 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 173.89
| Current Ratio | 173.89 |
| Quick Ratio | 160.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 23.69% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 113.14M |
| Profits Per Employee | -106,504 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.74, so IST:OYAYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 52.62 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 63,951 |
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 339.41 million and -319,512 in losses. Loss per share was -0.02.
| Revenue | 339.41M |
| Gross Profit | 56.79M |
| Operating Income | 41.69M |
| Pretax Income | -319,512 |
| Net Income | -319,512 |
| EBITDA | 41.73M |
| EBIT | 41.69M |
| Loss Per Share | -0.02 |
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 | 8.69 |
| Working Capital | 175.92M |
Cash Flow
| Operating Cash Flow | 71.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48,860 |
| Net Borrowing | n/a |
| Free Cash Flow | 71.49M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 16.73%, with operating and profit margins of 12.28% and -0.09%.
| Gross Margin | 16.73% |
| Operating Margin | 12.28% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.09% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 12.28% |
| FCF Margin | 18.73% |
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 | -0.04% |
| FCF Yield | 8.63% |
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
IST:OYAYO has an Altman Z-Score of 182.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 182.35 |
| Piotroski F-Score | 4 |