Turkey · Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 6.91 billion. The enterprise value is 7.73 billion.
| Market Cap | 6.91B |
| Enterprise Value | 7.73B |
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 (%) | 4.96% |
| 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 | 9.73 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.85, with an EV/FCF ratio of -11.09.
| EV / Earnings | -11.71 |
| EV / Sales | 10.90 |
| EV / EBITDA | 37.85 |
| EV / EBIT | 46.30 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.75 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -2.75M |
| Employee Count | 240 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, IST:KLGYO has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 177.62% |
Stock Price Statistics
The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.40, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +9.27% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 23.89 |
| Average Volume (20 Days) | 18,549,864 |
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 709.34 million and -660.18 million in losses.
| Revenue | 709.34M |
| Gross Profit | 504.57M |
| Operating Income | -121.60M |
| Pretax Income | 850.53M |
| Net Income | -660.18M |
| EBITDA | -84.30M |
| EBIT | -121.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.13 million in cash and 847.27 million in debt, with a net cash position of -827.14 million or -0.59 per share.
| Cash & Cash Equivalents | 20.13M |
| Total Debt | 847.27M |
| Net Cash | -827.14M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 23.66B |
| Book Value Per Share | n/a |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was -565.45 million and capital expenditures -131.72 million, giving a free cash flow of -697.17 million.
| Operating Cash Flow | -565.45M |
| Capital Expenditures | -131.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -697.17M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 71.13%, with operating and profit margins of -17.14% and -93.07%.
| Gross Margin | 71.13% |
| Operating Margin | -17.14% |
| Pretax Margin | 119.91% |
| Profit Margin | -93.07% |
| EBITDA Margin | -11.88% |
| EBIT Margin | -17.14% |
| 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 | -9.56% |
| FCF Yield | -10.10% |
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 | 1 |