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

IST:TDGYO Statistics

Total Valuation

IST:TDGYO has a market cap or net worth of TRY 2.18 billion. The enterprise value is 2.08 billion.

Market Cap	2.18B
Enterprise Value	2.08B

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 (%)	15.94%
Owned by Institutions (%)	n/a
Float	51.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.63
PB Ratio	6.26
P/TBV Ratio	6.26
P/FCF Ratio	20.27
P/OCF Ratio	20.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.52, with an EV/FCF ratio of 19.36.

EV / Earnings	-178.84
EV / Sales	44.53
EV / EBITDA	98.52
EV / EBIT	107.31
EV / FCF	19.36

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	36.63
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	-3.76%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	9.33M
Profits Per Employee	-2.32M
Employee Count	7
Asset Turnover	0.14
Inventory Turnover	0.05

Taxes

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

Income Tax	28.72M
Effective Tax Rate	167.96%

Stock Price Statistics

The stock price has increased by +187.76% 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	+187.76%
50-Day Moving Average	24.92
200-Day Moving Average	18.03
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	1,891,396

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 46.67 million and -11.62 million in losses. Loss per share was -0.17.

Revenue	46.67M
Gross Profit	35.64M
Operating Income	19.37M
Pretax Income	17.10M
Net Income	-11.62M
EBITDA	20.88M
EBIT	19.37M
Loss Per Share	-0.17

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	5.04
Working Capital	369.41M

Cash Flow

In the last 12 months, operating cash flow was 108.78 million and capital expenditures -1.44 million, giving a free cash flow of 107.35 million.

Operating Cash Flow	108.78M
Capital Expenditures	-1.44M
Free Cash Flow	107.35M
FCF Per Share	1.56

Margins

Gross margin is 76.36%, with operating and profit margins of 41.49% and -24.90%.

Gross Margin	76.36%
Operating Margin	41.49%
Pretax Margin	36.64%
Profit Margin	-24.90%
EBITDA Margin	44.73%
EBIT Margin	41.49%
FCF Margin	229.99%

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	-0.53%
FCF Yield	4.93%

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 20.95 and a Piotroski F-Score of 5.

Altman Z-Score	20.95
Piotroski F-Score	5