Turkey · Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 7.38 billion. The enterprise value is 8.23 billion.
| Market Cap | 7.38B |
| Enterprise Value | 8.23B |
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 (%) | 4.88% |
| 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 | 5.23 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 13.77 |
| EV / FCF | n/a |
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 | 1.42 |
| Debt / FCF | -1.36 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 6.92M |
| 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 +3.73% in the last 52 weeks. The beta is 0.44, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 14,837,640 |
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 1.41 billion and -824.81 million in losses. Loss per share was -0.59.
| Revenue | 1.41B |
| Gross Profit | 1.10B |
| Operating Income | 598.09M |
| Pretax Income | 424.22M |
| Net Income | -824.81M |
| EBITDA | 630.28M |
| EBIT | 598.09M |
| Loss Per Share | -0.59 |
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 | 18.29 |
| 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 77.89%, with operating and profit margins of 42.37% and -58.44%.
| Gross Margin | 77.89% |
| Operating Margin | 42.37% |
| Pretax Margin | 30.06% |
| Profit Margin | -58.44% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 42.37% |
| 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 | -11.18% |
| FCF Yield | -8.93% |
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 | 2 |