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

IST:KLGYO Statistics

Total Valuation

IST:KLGYO has a market cap or net worth of TRY 7.45 billion. The enterprise value is 8.28 billion.

Market Cap	7.45B
Enterprise Value	8.28B

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 (%)	4.83%
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	7.46
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of -11.87.

EV / Earnings	-12.54
EV / Sales	8.29
EV / EBITDA	26.72
EV / EBIT	30.37
EV / FCF	-11.87

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	2.74
Debt / FCF	-1.22
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is -2.75% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-2.75%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	4.89M
Profits Per Employee	-3.24M
Employee Count	204
Asset Turnover	0.03
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 +19.60% 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	+19.60%
50-Day Moving Average	5.48
200-Day Moving Average	6.28
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	16,120,697

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 997.93 million and -660.18 million in losses. Loss per share was -0.47.

Revenue	997.93M
Gross Profit	782.21M
Operating Income	272.49M
Pretax Income	850.53M
Net Income	-660.18M
EBITDA	309.71M
EBIT	272.49M
Loss Per Share	-0.47

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	16.96
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 78.38%, with operating and profit margins of 27.31% and -66.16%.

Gross Margin	78.38%
Operating Margin	27.31%
Pretax Margin	85.23%
Profit Margin	-66.16%
EBITDA Margin	31.03%
EBIT Margin	27.31%
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	-8.86%
FCF Yield	-9.36%

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	3