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

IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 4.54 billion. The enterprise value is 4.67 billion.

Market Cap	4.54B
Enterprise Value	4.67B

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 (%)	0.46%
Float	74.05M

Valuation Ratios

The trailing PE ratio is 290.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	290.92
Forward PE	n/a
PS Ratio	18.02
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	82.05
P/OCF Ratio	80.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.51, with an EV/FCF ratio of 84.29.

EV / Earnings	298.86
EV / Sales	18.52
EV / EBITDA	60.51
EV / EBIT	62.79
EV / FCF	84.29

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.03.

Current Ratio	0.74
Quick Ratio	0.21
Debt / Equity	0.03
Debt / EBITDA	2.13
Debt / FCF	2.97
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	10.19%
Revenue Per Employee	19.39M
Profits Per Employee	1.20M
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TSGYO has paid 124.77 million in taxes.

Income Tax	124.77M
Effective Tax Rate	88.88%

Stock Price Statistics

The stock price has increased by +14.97% in the last 52 weeks. The beta is 1.10, so IST:TSGYO's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+14.97%
50-Day Moving Average	7.33
200-Day Moving Average	7.33
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	3,281,737

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 252.09 million and earned 15.62 million in profits. Earnings per share was 0.02.

Revenue	252.09M
Gross Profit	128.93M
Operating Income	74.34M
Pretax Income	140.39M
Net Income	15.62M
EBITDA	76.57M
EBIT	74.34M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 40.33 million in cash and 164.44 million in debt, with a net cash position of -124.10 million or -0.19 per share.

Cash & Cash Equivalents	40.33M
Total Debt	164.44M
Net Cash	-124.10M
Net Cash Per Share	-0.19
Equity (Book Value)	6.20B
Book Value Per Share	9.54
Working Capital	-61.40M

Cash Flow

In the last 12 months, operating cash flow was 56.45 million and capital expenditures -1.07 million, giving a free cash flow of 55.38 million.

Operating Cash Flow	56.45M
Capital Expenditures	-1.07M
Free Cash Flow	55.38M
FCF Per Share	0.09

Margins

Gross margin is 51.15%, with operating and profit margins of 29.49% and 6.20%.

Gross Margin	51.15%
Operating Margin	29.49%
Pretax Margin	55.69%
Profit Margin	6.20%
EBITDA Margin	30.38%
EBIT Margin	29.49%
FCF Margin	21.97%

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	0.34%
FCF Yield	1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4