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

IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 2.13 billion. The enterprise value is 2.03 billion.

Market Cap	2.13B
Enterprise Value	2.03B

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 (%)	29.83%
Owned by Institutions (%)	n/a
Float	41.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.93
PB Ratio	6.13
P/TBV Ratio	6.13
P/FCF Ratio	16.01
P/OCF Ratio	15.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.74, with an EV/FCF ratio of 15.28.

EV / Earnings	-148.29
EV / Sales	40.00
EV / EBITDA	73.74
EV / EBIT	80.72
EV / FCF	15.28

Financial Position

The company has a current ratio of 136.25, with a Debt / Equity ratio of 0.01.

Current Ratio	136.25
Quick Ratio	36.67
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.01
Interest Coverage	62.28

Financial Efficiency

Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	-4.43%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	6.71%
Revenue Per Employee	10.16M
Profits Per Employee	-2.74M
Employee Count	7
Asset Turnover	0.16
Inventory Turnover	0.06

Taxes

In the past 12 months, IST:TDGYO has paid 28.72 million in taxes.

Income Tax	28.72M
Effective Tax Rate	191.18%

Stock Price Statistics

The stock price has increased by +147.25% in the last 52 weeks. The beta is 0.32, so IST:TDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+147.25%
50-Day Moving Average	21.17
200-Day Moving Average	16.88
Relative Strength Index (RSI)	84.99
Average Volume (20 Days)	1,761,766

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 50.79 million and -13.70 million in losses.

Revenue	50.79M
Gross Profit	37.57M
Operating Income	25.17M
Pretax Income	15.02M
Net Income	-13.70M
EBITDA	27.03M
EBIT	25.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 99.79 million in cash and 1.84 million in debt, giving a net cash position of 97.95 million or 1.42 per share.

Cash & Cash Equivalents	99.79M
Total Debt	1.84M
Net Cash	97.95M
Net Cash Per Share	1.42
Equity (Book Value)	347.49M
Book Value Per Share	n/a
Working Capital	369.41M

Cash Flow

In the last 12 months, operating cash flow was 134.41 million and capital expenditures -1.45 million, giving a free cash flow of 132.96 million.

Operating Cash Flow	134.41M
Capital Expenditures	-1.45M
Free Cash Flow	132.96M
FCF Per Share	1.93

Margins

Gross margin is 73.98%, with operating and profit margins of 49.55% and -26.97%.

Gross Margin	73.98%
Operating Margin	49.55%
Pretax Margin	29.58%
Profit Margin	-26.97%
EBITDA Margin	53.23%
EBIT Margin	49.55%
FCF Margin	261.80%

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	-0.64%
FCF Yield	6.24%

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

Altman Z-Score	n/a
Piotroski F-Score	5