Turkey · Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 6.74 billion. The enterprise value is 7.59 billion.
| Market Cap | 6.74B |
| Enterprise Value | 7.59B |
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 (%) | 4.86% |
| 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 | 5.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.87, with an EV/FCF ratio of -11.52.
| EV / Earnings | -9.20 |
| EV / Sales | 5.79 |
| EV / EBITDA | 107.87 |
| EV / EBIT | 199.65 |
| EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.57 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 6.42M |
| Profits Per Employee | -4.04M |
| Employee Count | 204 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:KLGYO has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 294.43% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.51, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 16,631,480 |
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 1.31 billion and -824.81 million in losses.
| Revenue | 1.31B |
| Gross Profit | 999.36M |
| Operating Income | -63.20M |
| Pretax Income | 424.22M |
| Net Income | -824.81M |
| EBITDA | -30.85M |
| EBIT | -63.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.60 million in cash and 896.39 million in debt, with a net cash position of -853.79 million or -0.61 per share.
| Cash & Cash Equivalents | 42.60M |
| Total Debt | 896.39M |
| Net Cash | -853.79M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 25.51B |
| Book Value Per Share | n/a |
| Working Capital | 10.05B |
Cash Flow
In the last 12 months, operating cash flow was -541.35 million and capital expenditures -117.73 million, giving a free cash flow of -659.07 million.
| Operating Cash Flow | -541.35M |
| Capital Expenditures | -117.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -659.07M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 76.27%, with operating and profit margins of -4.82% and -62.95%.
| Gross Margin | 76.27% |
| Operating Margin | -4.82% |
| Pretax Margin | 32.38% |
| Profit Margin | -62.95% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -4.82% |
| 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 | -12.24% |
| FCF Yield | -9.78% |
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 |