IST:KLGYO Statistics

Total Valuation

IST:KLGYO has a market cap or net worth of TRY 6.71 billion. The enterprise value is 6.83 billion.

Market Cap	6.71B
Enterprise Value	6.83B

Important Dates

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

Share Statistics

IST:KLGYO has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	0.96%
Float	643.28M

Valuation Ratios

The trailing PE ratio is 7.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.36
P/TBV Ratio	0.36
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 2.50, with an EV/FCF ratio of -142.11.

EV / Earnings	7.96
EV / Sales	0.79
EV / EBITDA	2.50
EV / EBIT	2.53
EV / FCF	-142.11

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio	2.88
Quick Ratio	0.21
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-4.03
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	36.16M
Profits Per Employee	3.57M
Employee Count	240
Asset Turnover	0.31
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.62% in the last 52 weeks. The beta is 0.31, so IST:KLGYO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.62%
50-Day Moving Average	4.73
200-Day Moving Average	4.55
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	13,631,228

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 8.68 billion and earned 857.76 million in profits. Earnings per share was 0.61.

Revenue	8.68B
Gross Profit	3.63B
Operating Income	2.70B
Pretax Income	3.38B
Net Income	857.76M
EBITDA	2.73B
EBIT	2.70B
Earnings Per Share (EPS)	0.61

Full Income Statement

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	7.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.53 million and capital expenditures -173.57 million, giving a free cash flow of -48.04 million.

Operating Cash Flow	125.53M
Capital Expenditures	-173.57M
Free Cash Flow	-48.04M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 41.88%, with operating and profit margins of 31.11% and 9.88%.

Gross Margin	41.88%
Operating Margin	31.11%
Pretax Margin	38.91%
Profit Margin	9.88%
EBITDA Margin	31.48%
EBIT Margin	31.11%
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	12.78%
FCF Yield	-0.72%

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