Is Girisim Sermayesi Yatirim Ortakligi AS (IST:ISGSY)

IST:ISGSY Statistics

Total Valuation

IST:ISGSY has a market cap or net worth of TRY 9.71 billion. The enterprise value is 12.14 billion.

Market Cap	9.71B
Enterprise Value	12.14B

Important Dates

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

Share Statistics

IST:ISGSY has 85.05 million shares outstanding.

Current Share Class	78.41M
Shares Outstanding	85.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.61%
Float	42.83M

Valuation Ratios

The trailing PE ratio is 2.11.

PE Ratio	2.11
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	35.96
P/OCF Ratio	35.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 44.95.

EV / Earnings	2.64
EV / Sales	2.01
EV / EBITDA	2.37
EV / EBIT	2.38
EV / FCF	44.95

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.21.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.21
Debt / EBITDA	0.48
Debt / FCF	9.05
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 56.29% and return on invested capital (ROIC) is 29.92%.

Return on Equity (ROE)	56.29%
Return on Assets (ROA)	28.28%
Return on Invested Capital (ROIC)	29.92%
Return on Capital Employed (ROCE)	39.60%
Weighted Average Cost of Capital (WACC)	11.61%
Revenue Per Employee	402.02M
Profits Per Employee	306.72M
Employee Count	15
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +253.34% in the last 52 weeks. The beta is 0.09, so IST:ISGSY's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+253.34%
50-Day Moving Average	123.02
200-Day Moving Average	92.49
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1,555,867

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 6.03 billion and earned 4.60 billion in profits.

Revenue	6.03B
Gross Profit	5.28B
Operating Income	5.10B
Pretax Income	4.60B
Net Income	4.60B
EBITDA	5.11B
EBIT	5.10B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.76 million in cash and 2.44 billion in debt, with a net cash position of -2.43 billion or -28.57 per share.

Cash & Cash Equivalents	14.76M
Total Debt	2.44B
Net Cash	-2.43B
Net Cash Per Share	-28.57
Equity (Book Value)	11.84B
Book Value Per Share	n/a
Working Capital	-2.56B

Cash Flow

In the last 12 months, operating cash flow was 272.33 million and capital expenditures -2.22 million, giving a free cash flow of 270.11 million.

Operating Cash Flow	272.33M
Capital Expenditures	-2.22M
Depreciation & Amortization	2.28M
Net Borrowing	-738.79M
Free Cash Flow	270.11M
FCF Per Share	3.18

Margins

Gross margin is 87.59%, with operating and profit margins of 84.64% and 76.30%.

Gross Margin	87.59%
Operating Margin	84.64%
Pretax Margin	76.30%
Profit Margin	76.30%
EBITDA Margin	84.68%
EBIT Margin	84.64%
FCF Margin	4.48%

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	47.37%
FCF Yield	2.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5