IST:KLGYO Statistics

Total Valuation

IST:KLGYO has a market cap or net worth of TRY 7.02 billion. The enterprise value is 7.22 billion.

Market Cap	7.02B
Enterprise Value	7.22B

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 (%)	0.34%
Owned by Institutions (%)	1.19%
Float	643.28M

Valuation Ratios

The trailing PE ratio is 33.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.74
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	283.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -54.39.

EV / Earnings	34.70
EV / Sales	1.24
EV / EBITDA	2.75
EV / EBIT	2.78
EV / FCF	-54.39

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	0.15
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-1.54
Interest Coverage	34.60

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	24.18M
Profits Per Employee	866,496
Employee Count	240
Asset Turnover	0.23
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.01, so IST:KLGYO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-10.27%
50-Day Moving Average	4.64
200-Day Moving Average	4.49
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	21,263,098

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 5.80 billion and earned 207.96 million in profits. Earnings per share was 0.15.

Revenue	5.80B
Gross Profit	3.43B
Operating Income	2.60B
Pretax Income	3.34B
Net Income	207.96M
EBITDA	2.63B
EBIT	2.60B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 4.76 million in cash and 204.61 million in debt, giving a net cash position of -199.85 million or -0.14 per share.

Cash & Cash Equivalents	4.76M
Total Debt	204.61M
Net Cash	-199.85M
Net Cash Per Share	-0.14
Equity (Book Value)	20.18B
Book Value Per Share	14.46
Working Capital	8.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.75 million and capital expenditures -157.43 million, giving a free cash flow of -132.69 million.

Operating Cash Flow	24.75M
Capital Expenditures	-157.43M
Free Cash Flow	-132.69M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 59.14%, with operating and profit margins of 44.74% and 3.58%.

Gross Margin	59.14%
Operating Margin	44.74%
Pretax Margin	57.50%
Profit Margin	3.58%
EBITDA Margin	45.30%
EBIT Margin	44.74%
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	2.96%
FCF Yield	-1.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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