Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)

IST:ISGSY Statistics

Total Valuation

IST:ISGSY has a market cap or net worth of TRY 2.92 billion. The enterprise value is 2.90 billion.

Market Cap	2.92B
Enterprise Value	2.90B

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.94%
Float	40.55M

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of -5.15.

EV / Earnings	3.40
EV / Sales	1.50
EV / EBITDA	2.56
EV / EBIT	2.58
EV / FCF	-5.15

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.00.

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.04
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE)	24.12%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	19.81%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	128.58M
Profits Per Employee	56.95M
Employee Count	15
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.38% in the last 52 weeks. The beta is 0.44, so IST:ISGSY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+35.38%
50-Day Moving Average	34.46
200-Day Moving Average	33.79
Relative Strength Index (RSI)	70.24
Average Volume (20 Days)	1,564,038

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 854.20 million in profits. Earnings per share was 11.44.

Revenue	1.93B
Gross Profit	1.23B
Operating Income	1.13B
Pretax Income	854.20M
Net Income	854.20M
EBITDA	1.13B
EBIT	1.13B
Earnings Per Share (EPS)	11.44

Balance Sheet

The company has 38.10 million in cash and 20.04 million in debt, giving a net cash position of 18.06 million or 0.24 per share.

Cash & Cash Equivalents	38.10M
Total Debt	20.04M
Net Cash	18.06M
Net Cash Per Share	0.24
Equity (Book Value)	4.51B
Book Value Per Share	60.37
Working Capital	-817.65M

Cash Flow

In the last 12 months, operating cash flow was -562.37 million and capital expenditures -558,125, giving a free cash flow of -562.93 million.

Operating Cash Flow	-562.37M
Capital Expenditures	-558,125
Free Cash Flow	-562.93M
FCF Per Share	-7.54

Margins

Gross margin is 64.02%, with operating and profit margins of 58.35% and 44.29%.

Gross Margin	64.02%
Operating Margin	58.35%
Pretax Margin	44.29%
Profit Margin	44.29%
EBITDA Margin	58.46%
EBIT Margin	58.35%
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	29.26%
FCF Yield	-19.29%

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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	2