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

IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 5.30 billion. The enterprise value is 5.39 billion.

Market Cap	5.30B
Enterprise Value	5.39B

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 (%)	3.76%
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	29.41
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	43.74
P/OCF Ratio	42.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.15, with an EV/FCF ratio of 44.47.

EV / Earnings	-19.53
EV / Sales	29.90
EV / EBITDA	138.15
EV / EBIT	144.46
EV / FCF	44.47

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.02.

Current Ratio	1.08
Quick Ratio	0.27
Debt / Equity	0.02
Debt / EBITDA	3.36
Debt / FCF	1.08
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-5.59%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	15.01M
Profits Per Employee	-22.98M
Employee Count	12
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TSGYO has paid 289.88 million in taxes.

Income Tax	289.88M
Effective Tax Rate	2,047.33%

Stock Price Statistics

The stock price has decreased by -45.34% in the last 52 weeks. The beta is 1.41, so IST:TSGYO's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-45.34%
50-Day Moving Average	7.58
200-Day Moving Average	7.19
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	8,170,226

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 180.15 million and -275.73 million in losses. Loss per share was -0.42.

Revenue	180.15M
Gross Profit	87.30M
Operating Income	37.28M
Pretax Income	14.16M
Net Income	-275.73M
EBITDA	38.58M
EBIT	37.28M
Loss Per Share	-0.42

Balance Sheet

The company has 42.76 million in cash and 130.94 million in debt, giving a net cash position of -88.18 million or -0.14 per share.

Cash & Cash Equivalents	42.76M
Total Debt	130.94M
Net Cash	-88.18M
Net Cash Per Share	-0.14
Equity (Book Value)	5.51B
Book Value Per Share	8.47
Working Capital	13.80M

Cash Flow

In the last 12 months, operating cash flow was 124.75 million and capital expenditures -3.63 million, giving a free cash flow of 121.12 million.

Operating Cash Flow	124.75M
Capital Expenditures	-3.63M
Free Cash Flow	121.12M
FCF Per Share	0.19

Margins

Gross margin is 48.46%, with operating and profit margins of 20.69% and -153.05%.

Gross Margin	48.46%
Operating Margin	20.69%
Pretax Margin	7.86%
Profit Margin	-153.05%
EBITDA Margin	21.41%
EBIT Margin	20.69%
FCF Margin	67.23%

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	-5.20%
FCF Yield	2.29%

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