IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 9.08 billion. The enterprise value is 9.17 billion.
Market Cap | 9.08B |
Enterprise Value | 9.17B |
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 (%) | 1.59% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 39.91.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 39.91 |
Forward PE | n/a |
PS Ratio | 1.59 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.28 |
EV / Sales | 1.61 |
EV / EBITDA | 3.02 |
EV / EBIT | 3.06 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.05 |
Quick Ratio | 0.16 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.03 |
Debt / FCF | n/a |
Interest Coverage | 42.91 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE) | 1.24% |
Return on Assets (ROA) | 7.03% |
Return on Invested Capital (ROIC) | 10.08% |
Return on Capital Employed (ROCE) | 12.01% |
Revenue Per Employee | 23.78M |
Profits Per Employee | 948,146 |
Employee Count | 240 |
Asset Turnover | 0.21 |
Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IST:KLGYO has paid 3.52 billion in taxes.
Income Tax | 3.52B |
Effective Tax Rate | 93.94% |
Stock Price Statistics
The stock price has increased by +52.71% in the last 52 weeks. The beta is -0.14, so IST:KLGYO's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | +52.71% |
50-Day Moving Average | 6.25 |
200-Day Moving Average | 5.15 |
Relative Strength Index (RSI) | 56.61 |
Average Volume (20 Days) | 13,351,210 |
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 5.71 billion and earned 227.56 million in profits. Earnings per share was 0.16.
Revenue | 5.71B |
Gross Profit | 3.81B |
Operating Income | 3.00B |
Pretax Income | 3.75B |
Net Income | 227.56M |
EBITDA | 3.03B |
EBIT | 3.00B |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.46 million in cash and 92.50 million in debt, giving a net cash position of -85.04 million or -0.06 per share.
Cash & Cash Equivalents | 7.46M |
Total Debt | 92.50M |
Net Cash | -85.04M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 21.28B |
Book Value Per Share | 15.26 |
Working Capital | 8.68B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 66.82%, with operating and profit margins of 52.54% and 3.99%.
Gross Margin | 66.82% |
Operating Margin | 52.54% |
Pretax Margin | 65.76% |
Profit Margin | 3.99% |
EBITDA Margin | 53.18% |
EBIT Margin | 52.54% |
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 | 2.51% |
FCF Yield | n/a |
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 | 4 |