IST: KLGYO Statistics

Total Valuation

Kiler Gayrimenkul Yatirim Ortakligi A.S. has a market cap or net worth of TRY 7.34 billion. The enterprise value is 7.65 billion.

Market Cap	7.34B
Enterprise Value	7.65B

Important Dates

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

Share Statistics

Kiler Gayrimenkul Yatirim Ortakligi A.S. 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 (%)	0.91%
Float	643.28M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of -18.96.

EV / Earnings	-29.81
EV / Sales	2.32
EV / EBITDA	31.25
EV / EBIT	34.16
EV / FCF	-18.96

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.

Current Ratio	1.54
Quick Ratio	0.20
Debt / Equity	0.02
Debt / EBITDA	1.34
Debt / FCF	-0.81
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	-2.14%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	19.67M
Profits Per Employee	-1.53M
Employee Count	141
Asset Turnover	0.17
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.84% in the last 52 weeks. The beta is 0.65, so Kiler Gayrimenkul Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+69.84%
50-Day Moving Average	4.73
200-Day Moving Average	4.81
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	12,490,200

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, Kiler Gayrimenkul Yatirim Ortakligi A.S. had revenue of TRY 3.31 billion and -256.73 million in losses. Loss per share was -0.18.

Revenue	3.31B
Gross Profit	485.03M
Operating Income	224.03M
Pretax Income	-257.98M
Net Income	-256.73M
EBITDA	244.89M
EBIT	224.03M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 12.92 million in cash and 328.19 million in debt, giving a net cash position of -315.27 million or -0.23 per share.

Cash & Cash Equivalents	12.92M
Total Debt	328.19M
Net Cash	-315.27M
Net Cash Per Share	-0.23
Equity (Book Value)	16.77B
Book Value Per Share	12.02
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -326.97 million and capital expenditures -76.76 million, giving a free cash flow of -403.72 million.

Operating Cash Flow	-326.97M
Capital Expenditures	-76.76M
Free Cash Flow	-403.72M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 14.67%, with operating and profit margins of 6.78% and -7.77%.

Gross Margin	14.67%
Operating Margin	6.78%
Pretax Margin	-7.80%
Profit Margin	-7.77%
EBITDA Margin	7.41%
EBIT Margin	6.78%
FCF Margin	n/a

Dividends & Yields

Kiler Gayrimenkul Yatirim Ortakligi A.S. 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-3.50%
FCF Yield	-5.50%

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