Turkey
· Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 6.31 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.42B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KLGYO has 1.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 0.92% |
| Float | 643.28M |
Valuation Ratios
The trailing PE ratio is 7.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.49 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.32 |
| EV / EBIT | 2.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 18.58 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 51.87M |
| Profits Per Employee | 5.11M |
| Employee Count | 141 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.58, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 33.22 |
| Average Volume (20 Days) | 6,492,502 |
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:KLGYO had revenue of TRY 8.71 billion and earned 857.76 million in profits. Earnings per share was 0.61.
| Revenue | 8.71B |
| Gross Profit | 3.68B |
| Operating Income | 2.74B |
| Pretax Income | 3.38B |
| Net Income | 857.76M |
| EBITDA | 2.77B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 76.16 million in cash and 193.82 million in debt, giving a net cash position of -117.65 million or -0.08 per share.
| Cash & Cash Equivalents | 76.16M |
| Total Debt | 193.82M |
| Net Cash | -117.65M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 13.32 |
| Working Capital | 6.77B |
Cash Flow
| Operating Cash Flow | 125.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.18%, with operating and profit margins of 31.41% and 9.84%.
| Gross Margin | 42.18% |
| Operating Margin | 31.41% |
| Pretax Margin | 38.75% |
| Profit Margin | 9.84% |
| EBITDA Margin | 31.78% |
| EBIT Margin | 31.41% |
| FCF Margin | n/a |
Dividends & Yields
IST:KLGYO 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 | 16.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 13.60% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2012. It was a forward split with a ratio of 1.417143.
| Last Split Date | Jun 29, 2012 |
| Split Type | Forward |
| Split Ratio | 1.417143 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |