IST:ISGSY Statistics
Total Valuation
IST:ISGSY has a market cap or net worth of TRY 2.48 billion. The enterprise value is 2.96 billion.
Market Cap | 2.48B |
Enterprise Value | 2.96B |
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 2.61.
PE Ratio | 2.61 |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -4.58.
EV / Earnings | 3.11 |
EV / Sales | 1.54 |
EV / EBITDA | 2.59 |
EV / EBIT | 2.61 |
EV / FCF | -4.58 |
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 increased by +13.97% in the last 52 weeks. The beta is 0.92, so IST:ISGSY's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +13.97% |
50-Day Moving Average | 37.32 |
200-Day Moving Average | 30.25 |
Relative Strength Index (RSI) | 37.77 |
Average Volume (20 Days) | 1,705,470 |
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 |
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 |
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 |
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 | 38.36% |
FCF Yield | -26.08% |
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 |