IST:ISGSY Statistics

Total Valuation

IST:ISGSY has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.80 billion.

Market Cap	2.31B
Enterprise Value	2.80B

Important Dates

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

Share Statistics

IST:ISGSY has 74.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.48%
Float	40.55M

Valuation Ratios

The trailing PE ratio is 2.43.

PE Ratio	2.43
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of -4.32.

EV / Earnings	2.94
EV / Sales	1.45
EV / EBITDA	2.44
EV / EBIT	2.46
EV / FCF	-4.32

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.21.

Current Ratio	0.51
Quick Ratio	0.50
Debt / Equity	0.21
Debt / EBITDA	0.79
Debt / FCF	-1.39
Interest Coverage	22.72

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	17.07%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	27.11%
Revenue Per Employee	128.53M
Profits Per Employee	63.50M
Employee Count	15
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.74% in the last 52 weeks. The beta is 0.86, so IST:ISGSY's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-7.74%
50-Day Moving Average	34.69
200-Day Moving Average	30.66
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	1,064,456

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 1.93 billion and earned 952.46 million in profits. Earnings per share was 12.76.

Revenue	1.93B
Gross Profit	1.23B
Operating Income	1.14B
Pretax Income	952.46M
Net Income	952.46M
EBITDA	1.14B
EBIT	1.14B
Earnings Per Share (EPS)	12.76

Full Income Statement

Balance Sheet

The company has 417.26 million in cash and 898.55 million in debt, giving a net cash position of -481.29 million or -6.45 per share.

Cash & Cash Equivalents	417.26M
Total Debt	898.55M
Net Cash	-481.29M
Net Cash Per Share	-6.45
Equity (Book Value)	4.18B
Book Value Per Share	56.05
Working Capital	-441.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642.73 million and capital expenditures -4.77 million, giving a free cash flow of -647.50 million.

Operating Cash Flow	-642.73M
Capital Expenditures	-4.77M
Free Cash Flow	-647.50M
FCF Per Share	-8.67

Full Cash Flow Statement

Margins

Gross margin is 64.01%, with operating and profit margins of 59.01% and 49.40%.

Gross Margin	64.01%
Operating Margin	59.01%
Pretax Margin	49.40%
Profit Margin	49.40%
EBITDA Margin	59.10%
EBIT Margin	59.01%
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	41.16%
FCF Yield	-27.98%

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a