Turkey · Delayed Price · Currency is TRY Oyak Yatirim Ortakligi AS Statistics
Total Valuation
IST:OYAYO has a market cap or net worth of TRY 555.60 million. The enterprise value is 385.71 million.
| Market Cap | 555.60M |
| Enterprise Value | 385.71M |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.17% |
| Float | 10.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 5.70.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 10.85 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 67.63, with zero debt.
| Current Ratio | 67.63 |
| Quick Ratio | 66.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 13.46% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 138.87M |
| Profits Per Employee | -2.58M |
| Employee Count | 3 |
| Asset Turnover | 2.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.88, so IST:OYAYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -41.71% |
| 50-Day Moving Average | 33.74 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 68,482 |
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 416.61 million and -7.75 million in losses.
| Revenue | 416.61M |
| Gross Profit | 53.12M |
| Operating Income | 35.53M |
| Pretax Income | -7.75M |
| Net Income | -7.75M |
| EBITDA | 35.58M |
| EBIT | 35.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 169.89 million in cash and no debt, with a net cash position of 169.89 million or 8.49 per share.
| Cash & Cash Equivalents | 169.89M |
| Total Debt | n/a |
| Net Cash | 169.89M |
| Net Cash Per Share | 8.49 |
| Equity (Book Value) | 178.81M |
| Book Value Per Share | n/a |
| Working Capital | 181.59M |
Cash Flow
| Operating Cash Flow | 67.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,316 |
| Net Borrowing | n/a |
| Free Cash Flow | 67.70M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 12.75%, with operating and profit margins of 8.53% and -1.86%.
| Gross Margin | 12.75% |
| Operating Margin | 8.53% |
| Pretax Margin | -1.86% |
| Profit Margin | -1.86% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 8.53% |
| FCF Margin | 19.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.39% |
| FCF Yield | 12.18% |
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 | 4 |