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

IST:KLGYO Statistics

Total Valuation

IST:KLGYO has a market cap or net worth of TRY 9.50 billion. The enterprise value is 9.59 billion.

Market Cap	9.50B
Enterprise Value	9.59B

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 (%)	1.53%
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	1.76
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	770.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -64.73.

EV / Earnings	-648.70
EV / Sales	1.78
EV / EBITDA	3.44
EV / EBIT	3.48
EV / FCF	-64.73

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.00.

Current Ratio	2.79
Quick Ratio	0.11
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.67
Interest Coverage	52.96

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	8.65%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	22.49M
Profits Per Employee	-61,567
Employee Count	240
Asset Turnover	0.19
Inventory Turnover	0.15

Taxes

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

Income Tax	4.03B
Effective Tax Rate	100.37%

Stock Price Statistics

The stock price has increased by +101.70% in the last 52 weeks. The beta is 0.39, so IST:KLGYO's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+101.70%
50-Day Moving Average	6.52
200-Day Moving Average	5.54
Relative Strength Index (RSI)	53.19
Average Volume (20 Days)	29,865,651

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 5.40 billion and -14.78 million in losses.

Revenue	5.40B
Gross Profit	3.75B
Operating Income	2.75B
Pretax Income	4.02B
Net Income	-14.78M
EBITDA	2.78B
EBIT	2.75B
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	9.12B

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -160.42 million, giving a free cash flow of -148.09 million.

Operating Cash Flow	12.33M
Capital Expenditures	-160.42M
Free Cash Flow	-148.09M
FCF Per Share	-0.11

Margins

Gross margin is 69.44%, with operating and profit margins of 50.99% and -0.27%.

Gross Margin	69.44%
Operating Margin	50.99%
Pretax Margin	74.39%
Profit Margin	-0.27%
EBITDA Margin	51.56%
EBIT Margin	50.99%
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	-0.16%
FCF Yield	-1.56%

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