Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)

IST:ISGSY Statistics

Total Valuation

IST:ISGSY has a market cap or net worth of TRY 5.72 billion. The enterprise value is 7.74 billion.

Market Cap	5.72B
Enterprise Value	7.74B

Important Dates

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

Share Statistics

IST:ISGSY has 74.65 million shares outstanding.

Current Share Class	68.02M
Shares Outstanding	74.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.82%
Float	40.55M

Valuation Ratios

The trailing PE ratio is 1.74.

PE Ratio	1.74
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -4.09.

EV / Earnings	2.35
EV / Sales	1.49
EV / EBITDA	2.08
EV / EBIT	2.08
EV / FCF	-4.09

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.35.

Current Ratio	0.37
Quick Ratio	0.36
Debt / Equity	0.35
Debt / EBITDA	0.68
Debt / FCF	-1.34
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 66.20% and return on invested capital (ROIC) is 37.10%.

Return on Equity (ROE)	66.20%
Return on Assets (ROA)	32.61%
Return on Invested Capital (ROIC)	37.10%
Return on Capital Employed (ROCE)	37.57%
Revenue Per Employee	346.11M
Profits Per Employee	219.55M
Employee Count	15
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.42% in the last 52 weeks. The beta is 0.42, so IST:ISGSY's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+266.42%
50-Day Moving Average	83.28
200-Day Moving Average	48.32
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	2,803,628

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:ISGSY had revenue of TRY 5.19 billion and earned 3.29 billion in profits. Earnings per share was 44.11.

Revenue	5.19B
Gross Profit	3.83B
Operating Income	3.71B
Pretax Income	3.29B
Net Income	3.29B
EBITDA	3.71B
EBIT	3.71B
Earnings Per Share (EPS)	44.11

Balance Sheet

The company has 522.86 million in cash and 2.54 billion in debt, giving a net cash position of -2.02 billion or -27.03 per share.

Cash & Cash Equivalents	522.86M
Total Debt	2.54B
Net Cash	-2.02B
Net Cash Per Share	-27.03
Equity (Book Value)	7.18B
Book Value Per Share	96.24
Working Capital	-990.72M

Cash Flow

In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -263,474, giving a free cash flow of -1.89 billion.

Operating Cash Flow	-1.89B
Capital Expenditures	-263,474
Free Cash Flow	-1.89B
FCF Per Share	-25.32

Margins

Gross margin is 73.79%, with operating and profit margins of 71.48% and 63.43%.

Gross Margin	73.79%
Operating Margin	71.48%
Pretax Margin	63.43%
Profit Margin	63.43%
EBITDA Margin	71.52%
EBIT Margin	71.48%
FCF Margin	n/a

Dividends & Yields

IST:ISGSY 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	57.59%
FCF Yield	-33.05%

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

The last stock split was on June 6, 2014. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 6, 2014
Split Type	Forward
Split Ratio	1.12

Scores

IST:ISGSY has an Altman Z-Score of 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3