TSKB Gayrimenkul Yatirim Ortakligi A.S (IST:TSGYO)

IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 6.17 billion. The enterprise value is 6.27 billion.

Market Cap	6.17B
Enterprise Value	6.27B

Important Dates

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

Share Statistics

IST:TSGYO has 650.00 million shares outstanding.

Current Share Class	588.94M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.75%
Float	74.05M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.90
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	48.75
P/OCF Ratio	47.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.71, with an EV/FCF ratio of 49.58.

EV / Earnings	-21.11
EV / Sales	32.45
EV / EBITDA	71.71
EV / EBIT	73.57
EV / FCF	49.58

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.02.

Current Ratio	0.96
Quick Ratio	0.22
Debt / Equity	0.02
Debt / EBITDA	1.91
Debt / FCF	1.16
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	16.11M
Profits Per Employee	-24.76M
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TSGYO has paid 313.19 million in taxes.

Income Tax	313.19M
Effective Tax Rate	1,955.19%

Stock Price Statistics

The stock price has decreased by -34.17% in the last 52 weeks. The beta is 1.35, so IST:TSGYO's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-34.17%
50-Day Moving Average	7.77
200-Day Moving Average	7.12
Relative Strength Index (RSI)	77.78
Average Volume (20 Days)	6,044,475

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:TSGYO had revenue of TRY 193.35 million and -297.17 million in losses.

Revenue	193.35M
Gross Profit	94.43M
Operating Income	74.68M
Pretax Income	16.02M
Net Income	-297.17M
EBITDA	76.65M
EBIT	74.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 41.57 million in cash and 146.71 million in debt, giving a net cash position of -105.14 million or -0.16 per share.

Cash & Cash Equivalents	41.57M
Total Debt	146.71M
Net Cash	-105.14M
Net Cash Per Share	-0.16
Equity (Book Value)	5.90B
Book Value Per Share	n/a
Working Capital	-8.45M

Cash Flow

In the last 12 months, operating cash flow was 129.28 million and capital expenditures -2.75 million, giving a free cash flow of 126.52 million.

Operating Cash Flow	129.28M
Capital Expenditures	-2.75M
Free Cash Flow	126.52M
FCF Per Share	0.19

Margins

Gross margin is 48.84%, with operating and profit margins of 38.62% and -153.70%.

Gross Margin	48.84%
Operating Margin	38.62%
Pretax Margin	8.28%
Profit Margin	-153.70%
EBITDA Margin	39.64%
EBIT Margin	38.62%
FCF Margin	65.44%

Dividends & Yields

IST:TSGYO 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	-4.82%
FCF Yield	2.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3