Kiler Gayrimenkul Yatirim Ortakligi A.S. (IST:KLGYO)

IST:KLGYO Statistics

Total Valuation

IST:KLGYO has a market cap or net worth of TRY 9.14 billion. The enterprise value is 9.22 billion.

Market Cap	9.14B
Enterprise Value	9.22B

Important Dates

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

Share Statistics

IST:KLGYO has 1.40 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	2.73%
Float	1.29B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	310.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of -75.42.

EV / Earnings	-5,402.73
EV / Sales	1.76
EV / EBITDA	2.99
EV / EBIT	3.02
EV / FCF	-75.42

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.

Current Ratio	2.84
Quick Ratio	0.11
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.81
Interest Coverage	92.17

Financial Efficiency

Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	-0.01%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	21.84M
Profits Per Employee	-7,113
Employee Count	240
Asset Turnover	0.18
Inventory Turnover	0.12

Taxes

In the past 12 months, IST:KLGYO has paid 4.03 billion in taxes.

Income Tax	4.03B
Effective Tax Rate	100.04%

Stock Price Statistics

The stock price has increased by +42.39% in the last 52 weeks. The beta is 0.41, so IST:KLGYO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+42.39%
50-Day Moving Average	6.52
200-Day Moving Average	5.69
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	15,778,341

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 5.24 billion and -1.71 million in losses. Loss per share was -0.00.

Revenue	5.24B
Gross Profit	3.91B
Operating Income	3.06B
Pretax Income	4.03B
Net Income	-1.71M
EBITDA	3.08B
EBIT	3.06B
Loss Per Share	-0.00

Balance Sheet

The company has 14.01 million in cash and 99.21 million in debt, giving a net cash position of -85.21 million or -0.06 per share.

Cash & Cash Equivalents	14.01M
Total Debt	99.21M
Net Cash	-85.21M
Net Cash Per Share	-0.06
Equity (Book Value)	22.58B
Book Value Per Share	16.18
Working Capital	9.35B

Cash Flow

In the last 12 months, operating cash flow was 29.43 million and capital expenditures -151.71 million, giving a free cash flow of -122.28 million.

Operating Cash Flow	29.43M
Capital Expenditures	-151.71M
Free Cash Flow	-122.28M
FCF Per Share	-0.09

Margins

Gross margin is 74.59%, with operating and profit margins of 58.30% and -0.03%.

Gross Margin	74.59%
Operating Margin	58.30%
Pretax Margin	76.86%
Profit Margin	-0.03%
EBITDA Margin	58.84%
EBIT Margin	58.30%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.02%
FCF Yield	-1.34%

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 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	4