Ozderici Gayrimenkul Yatirim Ortakligi A.S. (IST:OZGYO)

IST:OZGYO Statistics

Total Valuation

IST:OZGYO has a market cap or net worth of TRY 1.86 billion. The enterprise value is 1.77 billion.

Market Cap	1.86B
Enterprise Value	1.77B

Important Dates

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

Share Statistics

IST:OZGYO has 225.00 million shares outstanding.

Current Share Class	225.00M
Shares Outstanding	225.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	97.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.44
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	11.32
P/OCF Ratio	11.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.36, with an EV/FCF ratio of 10.82.

EV / Earnings	-2.46
EV / Sales	13.80
EV / EBITDA	39.36
EV / EBIT	42.22
EV / FCF	10.82

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.00.

Current Ratio	2.66
Quick Ratio	2.57
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.03
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is -14.45% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-14.45%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	7.14M
Profits Per Employee	-40.04M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:OZGYO has paid 347.15 million in taxes.

Income Tax	347.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.64% in the last 52 weeks. The beta is 0.35, so IST:OZGYO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+44.64%
50-Day Moving Average	8.27
200-Day Moving Average	6.14
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	7,592,309

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:OZGYO had revenue of TRY 128.57 million and -720.81 million in losses.

Revenue	128.57M
Gross Profit	108.55M
Operating Income	42.03M
Pretax Income	-373.66M
Net Income	-720.81M
EBITDA	42.62M
EBIT	42.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 86.13 million in cash and 4.48 million in debt, giving a net cash position of 81.65 million or 0.36 per share.

Cash & Cash Equivalents	86.13M
Total Debt	4.48M
Net Cash	81.65M
Net Cash Per Share	0.36
Equity (Book Value)	5.38B
Book Value Per Share	n/a
Working Capital	58.21M

Cash Flow

In the last 12 months, operating cash flow was 165.37 million and capital expenditures -1.42 million, giving a free cash flow of 163.95 million.

Operating Cash Flow	165.37M
Capital Expenditures	-1.42M
Free Cash Flow	163.95M
FCF Per Share	0.73

Margins

Gross Margin	84.43%
Operating Margin	32.69%
Pretax Margin	-290.62%
Profit Margin	n/a
EBITDA Margin	33.15%
EBIT Margin	32.69%
FCF Margin	127.52%

Dividends & Yields

IST:OZGYO 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	-38.83%
FCF Yield	8.83%

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 April 5, 2010. It was a forward split with a ratio of 2.153846.

Last Split Date	Apr 5, 2010
Split Type	Forward
Split Ratio	2.153846

Scores

Altman Z-Score	n/a
Piotroski F-Score	4