Turkey · Delayed Price · Currency is TRY IST:ISGSY Statistics
Total Valuation
IST:ISGSY has a market cap or net worth of TRY 5.92 billion. The enterprise value is 8.59 billion.
| Market Cap | 5.92B |
| Enterprise Value | 8.59B |
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 (%) | 4.09% |
| Float | 40.55M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| 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 3.12, with an EV/FCF ratio of -5.85.
| EV / Earnings | 3.94 |
| EV / Sales | 2.52 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.13 |
| EV / FCF | -5.85 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -1.83 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 39.35% and return on invested capital (ROIC) is 24.92%.
| Return on Equity (ROE) | 39.35% |
| Return on Assets (ROA) | 22.37% |
| Return on Invested Capital (ROIC) | 24.92% |
| Return on Capital Employed (ROCE) | 32.92% |
| Revenue Per Employee | 243.93M |
| Profits Per Employee | 155.61M |
| Employee Count | 15 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.19% in the last 52 weeks. The beta is 0.41, so IST:ISGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +110.19% |
| 50-Day Moving Average | 78.66 |
| 200-Day Moving Average | 50.52 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 3,207,908 |
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 3.42 billion and earned 2.18 billion in profits. Earnings per share was 29.18.
| Revenue | 3.42B |
| Gross Profit | 2.87B |
| Operating Income | 2.74B |
| Pretax Income | 2.18B |
| Net Income | 2.18B |
| EBITDA | 2.75B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 29.18 |
Balance Sheet
The company has 6.60 million in cash and 2.68 billion in debt, giving a net cash position of -2.67 billion or -35.81 per share.
| Cash & Cash Equivalents | 6.60M |
| Total Debt | 2.68B |
| Net Cash | -2.67B |
| Net Cash Per Share | -35.81 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 98.64 |
| Working Capital | -3.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -217,778, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.47B |
| Capital Expenditures | -217,778 |
| Free Cash Flow | -1.47B |
| FCF Per Share | -19.67 |
Margins
Gross margin is 84.18%, with operating and profit margins of 80.37% and 63.79%.
| Gross Margin | 84.18% |
| Operating Margin | 80.37% |
| Pretax Margin | 63.79% |
| Profit Margin | 63.79% |
| EBITDA Margin | 80.43% |
| EBIT Margin | 80.37% |
| 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 | 36.82% |
| FCF Yield | -24.81% |
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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |