IST: ISGSY Statistics

Total Valuation

Is Girisim Sermayesi Yatirim Ortakligi AS has a market cap or net worth of TRY 3.11 billion. The enterprise value is 2.87 billion.

Market Cap	3.11B
Enterprise Value	2.87B

Important Dates

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

Share Statistics

Is Girisim Sermayesi Yatirim Ortakligi AS has 74.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.48%
Float	40.55M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.84
P/TBV Ratio	0.84
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 2.13, with an EV/FCF ratio of -7.04.

EV / Earnings	2.27
EV / Sales	1.32
EV / EBITDA	2.13
EV / EBIT	2.14
EV / FCF	-7.04

Financial Position

The company has a current ratio of 81.70, with a Debt / Equity ratio of 0.00.

Current Ratio	81.70
Quick Ratio	81.30
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	1,679.55

Financial Efficiency

Return on equity (ROE) is 53.25% and return on invested capital (ROIC) is 35.27%.

Return on Equity (ROE)	53.25%
Return on Assets (ROA)	35.16%
Return on Capital (ROIC)	35.27%
Revenue Per Employee	180.47M
Profits Per Employee	105.05M
Employee Count	6
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.56% in the last 52 weeks. The beta is 0.91, so Is Girisim Sermayesi Yatirim Ortakligi AS's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+58.56%
50-Day Moving Average	35.80
200-Day Moving Average	28.61
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	3,751,986

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, Is Girisim Sermayesi Yatirim Ortakligi AS had revenue of TRY 2.17 billion and earned 1.26 billion in profits. Earnings per share was 16.89.

Revenue	2.17B
Gross Profit	1.40B
Operating Income	1.34B
Pretax Income	1.26B
Net Income	1.26B
EBITDA	1.34B
EBIT	1.34B
Earnings Per Share (EPS)	16.89

Full Income Statement

Balance Sheet

The company has 260.83 million in cash and 15.11 million in debt, giving a net cash position of 245.72 million or 3.29 per share.

Cash & Cash Equivalents	260.83M
Total Debt	15.11M
Net Cash	245.72M
Net Cash Per Share	3.29
Equity (Book Value)	3.71B
Book Value Per Share	49.67
Working Capital	678.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -402.47 million and capital expenditures -4.31 million, giving a free cash flow of -406.79 million.

Operating Cash Flow	-402.47M
Capital Expenditures	-4.31M
Free Cash Flow	-406.79M
FCF Per Share	-5.45

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 61.91% and 58.21%.

Gross Margin	64.74%
Operating Margin	61.91%
Pretax Margin	58.21%
Profit Margin	58.21%
EBITDA Margin	61.97%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

Is Girisim Sermayesi Yatirim Ortakligi AS 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	40.51%
FCF Yield	-13.07%

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

Is Girisim Sermayesi Yatirim Ortakligi AS has an Altman Z-Score of 55.82.

Altman Z-Score	55.82
Piotroski F-Score	n/a