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

IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 1.32 billion. The enterprise value is 1.22 billion.

Market Cap	1.32B
Enterprise Value	1.22B

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	24.23
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	10.73
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.90, with an EV/FCF ratio of 9.95.

EV / Earnings	-315.44
EV / Sales	22.48
EV / EBITDA	48.90
EV / EBIT	53.18
EV / FCF	9.95

Financial Position

The company has a current ratio of 117.88, with a Debt / Equity ratio of 0.01.

Current Ratio	117.88
Quick Ratio	32.32
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.02
Interest Coverage	61.37

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	10.89M
Profits Per Employee	-776,041
Employee Count	7
Asset Turnover	0.18
Inventory Turnover	0.07

Taxes

In the past 12 months, IST:TDGYO has paid 23.52 million in taxes.

Income Tax	23.52M
Effective Tax Rate	119.75%

Stock Price Statistics

The stock price has increased by +74.28% in the last 52 weeks. The beta is 0.76, so IST:TDGYO's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+74.28%
50-Day Moving Average	16.71
200-Day Moving Average	15.02
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	1,016,034

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 54.46 million and -3.88 million in losses. Loss per share was -0.06.

Revenue	54.46M
Gross Profit	39.49M
Operating Income	23.01M
Pretax Income	19.64M
Net Income	-3.88M
EBITDA	24.33M
EBIT	23.01M
Loss Per Share	-0.06

Balance Sheet

The company has 97.21 million in cash and 1.92 million in debt, giving a net cash position of 95.29 million or 1.38 per share.

Cash & Cash Equivalents	97.21M
Total Debt	1.92M
Net Cash	95.29M
Net Cash Per Share	1.38
Equity (Book Value)	337.72M
Book Value Per Share	4.89
Working Capital	352.36M

Cash Flow

In the last 12 months, operating cash flow was 124.45 million and capital expenditures -1.46 million, giving a free cash flow of 122.99 million.

Operating Cash Flow	124.45M
Capital Expenditures	-1.46M
Free Cash Flow	122.99M
FCF Per Share	1.78

Margins

Gross margin is 72.52%, with operating and profit margins of 42.26% and -7.13%.

Gross Margin	72.52%
Operating Margin	42.26%
Pretax Margin	36.07%
Profit Margin	-7.13%
EBITDA Margin	44.69%
EBIT Margin	42.26%
FCF Margin	225.86%

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	-0.29%
FCF Yield	9.32%

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 22.4 and a Piotroski F-Score of 5.

Altman Z-Score	22.4
Piotroski F-Score	5