Trend Gayrimenkul Yatirim Ortakligi A.S. (IST:TDGYO)

IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 1.12 billion. The enterprise value is 1.03 billion.

Market Cap	1.12B
Enterprise Value	1.03B

Important Dates

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

Share Statistics

IST:TDGYO has 69.00 million shares outstanding.

Current Share Class	62.10M
Shares Outstanding	69.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	n/a
Float	31.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.87
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	11.29
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of 10.42.

EV / Earnings	-114.51
EV / Sales	17.42
EV / EBITDA	39.95
EV / EBIT	43.43
EV / FCF	10.42

Financial Position

The company has a current ratio of 89.77, with a Debt / Equity ratio of 0.01.

Current Ratio	89.77
Quick Ratio	23.48
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.02
Interest Coverage	53.55

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.97%
Revenue Per Employee	9.86M
Profits Per Employee	-1.50M
Employee Count	7
Asset Turnover	0.20
Inventory Turnover	0.08

Taxes

In the past 12 months, IST:TDGYO has paid 18.71 million in taxes.

Income Tax	18.71M
Effective Tax Rate	192.58%

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.77, so IST:TDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+57.14%
50-Day Moving Average	15.11
200-Day Moving Average	14.28
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	1,306,229

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:TDGYO had revenue of TRY 59.14 million and -8.99 million in losses. Loss per share was -0.13.

Revenue	59.14M
Gross Profit	41.73M
Operating Income	23.72M
Pretax Income	9.71M
Net Income	-8.99M
EBITDA	25.12M
EBIT	23.72M
Loss Per Share	-0.13

Balance Sheet

The company has 87.85 million in cash and 2.04 million in debt, giving a net cash position of 85.81 million or 1.24 per share.

Cash & Cash Equivalents	87.85M
Total Debt	2.04M
Net Cash	85.81M
Net Cash Per Share	1.24
Equity (Book Value)	322.39M
Book Value Per Share	4.67
Working Capital	332.17M

Cash Flow

In the last 12 months, operating cash flow was 99.06 million and capital expenditures -262,870, giving a free cash flow of 98.80 million.

Operating Cash Flow	99.06M
Capital Expenditures	-262,870
Free Cash Flow	98.80M
FCF Per Share	1.43

Margins

Gross margin is 70.57%, with operating and profit margins of 40.10% and -15.21%.

Gross Margin	70.57%
Operating Margin	40.10%
Pretax Margin	16.43%
Profit Margin	-15.21%
EBITDA Margin	42.48%
EBIT Margin	40.10%
FCF Margin	167.07%

Dividends & Yields

IST:TDGYO 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	-0.81%
FCF Yield	8.86%

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 March 29, 2023. It was a forward split with a ratio of 2.3.

Last Split Date	Mar 29, 2023
Split Type	Forward
Split Ratio	2.3

Scores

IST:TDGYO has an Altman Z-Score of 24.73 and a Piotroski F-Score of 5.

Altman Z-Score	24.73
Piotroski F-Score	5