Turkey · Delayed Price · Currency is TRY IST:ISGSY Statistics
Total Valuation
IST:ISGSY has a market cap or net worth of TRY 10.38 billion. The enterprise value is 12.55 billion.
| Market Cap | 10.38B |
| Enterprise Value | 12.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ISGSY has 85.05 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 78.41M |
| Shares Outstanding | 85.05M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +9.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 42.83M |
Valuation Ratios
The trailing PE ratio is 2.10.
| PE Ratio | 2.10 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 57.68 |
| P/OCF Ratio | 57.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 69.76.
| EV / Earnings | 2.83 |
| EV / Sales | 2.07 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.43 |
| EV / FCF | 69.76 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 12.14 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 54.80% and return on invested capital (ROIC) is 32.95%.
| Return on Equity (ROE) | 54.80% |
| Return on Assets (ROA) | 30.42% |
| Return on Invested Capital (ROIC) | 32.95% |
| Return on Capital Employed (ROCE) | 43.95% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 433.59M |
| Profits Per Employee | 317.20M |
| Employee Count | 14 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +252.28% in the last 52 weeks. The beta is 0.34, so IST:ISGSY's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +252.28% |
| 50-Day Moving Average | 103.15 |
| 200-Day Moving Average | 75.82 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 4,388,827 |
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 6.07 billion and earned 4.44 billion in profits. Earnings per share was 58.11.
| Revenue | 6.07B |
| Gross Profit | 5.32B |
| Operating Income | 5.16B |
| Pretax Income | 4.44B |
| Net Income | 4.44B |
| EBITDA | 5.16B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 58.11 |
Balance Sheet
The company has 11.65 million in cash and 2.18 billion in debt, with a net cash position of -2.17 billion or -25.54 per share.
| Cash & Cash Equivalents | 11.65M |
| Total Debt | 2.18B |
| Net Cash | -2.17B |
| Net Cash Per Share | -25.54 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 126.18 |
| Working Capital | -2.73B |
Cash Flow
In the last 12 months, operating cash flow was 181.06 million and capital expenditures -1.18 million, giving a free cash flow of 179.89 million.
| Operating Cash Flow | 181.06M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 823,957 |
| Net Borrowing | 1.17B |
| Free Cash Flow | 179.89M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 87.68%, with operating and profit margins of 84.98% and 73.16%.
| Gross Margin | 87.68% |
| Operating Margin | 84.98% |
| Pretax Margin | 73.16% |
| Profit Margin | 73.16% |
| EBITDA Margin | 84.99% |
| EBIT Margin | 84.98% |
| FCF Margin | 2.96% |
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 | -2.37% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 42.80% |
| FCF Yield | 1.73% |
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 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 5 |