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

IST:TSGYO Statistics

Total Valuation

IST:TSGYO has a market cap or net worth of TRY 4.30 billion. The enterprise value is 4.43 billion.

Market Cap	4.30B
Enterprise Value	4.43B

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 426.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	426.94
Forward PE	n/a
PS Ratio	17.08
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	35.46
P/OCF Ratio	35.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of 36.60.

EV / Earnings	440.70
EV / Sales	17.63
EV / EBITDA	30.67
EV / EBIT	31.39
EV / FCF	36.60

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.02.

Current Ratio	0.29
Quick Ratio	0.06
Debt / Equity	0.02
Debt / EBITDA	1.01
Debt / FCF	1.22
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	19.35M
Profits Per Employee	774,117
Employee Count	13
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:TSGYO has paid 198.36 million in taxes.

Income Tax	198.36M
Effective Tax Rate	95.17%

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.97, so IST:TSGYO's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.52%
50-Day Moving Average	6.72
200-Day Moving Average	7.29
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	1,722,858

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 251.52 million and earned 10.06 million in profits.

Revenue	251.52M
Gross Profit	130.85M
Operating Income	143.88M
Pretax Income	208.42M
Net Income	10.06M
EBITDA	146.63M
EBIT	143.88M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.52 million in cash and 148.00 million in debt, with a net cash position of -138.47 million or -0.21 per share.

Cash & Cash Equivalents	9.52M
Total Debt	148.00M
Net Cash	-138.47M
Net Cash Per Share	-0.21
Equity (Book Value)	6.77B
Book Value Per Share	n/a
Working Capital	-167.66M

Cash Flow

In the last 12 months, operating cash flow was 121.66 million and capital expenditures -489,919, giving a free cash flow of 121.17 million.

Operating Cash Flow	121.66M
Capital Expenditures	-489,919
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	121.17M
FCF Per Share	0.19

Margins

Gross margin is 52.03%, with operating and profit margins of 57.20% and 4.00%.

Gross Margin	52.03%
Operating Margin	57.20%
Pretax Margin	82.87%
Profit Margin	4.00%
EBITDA Margin	58.30%
EBIT Margin	57.20%
FCF Margin	48.18%

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	0.23%
FCF Yield	2.82%

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	5