Turkey · Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 5.23 billion. The enterprise value is 6.13 billion.
| Market Cap | 5.23B |
| Enterprise Value | 6.13B |
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 (%) | 0.34% |
| Owned by Institutions (%) | 3.04% |
| Float | 542.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10,483.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.67 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.21 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | -4.11M |
| Employee Count | 204 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, IST:KLGYO has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 264.05% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.47, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 27.91 |
| Average Volume (20 Days) | 8,431,856 |
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 1.59 billion and -839.15 million in losses. Loss per share was -0.60.
| Revenue | 1.59B |
| Gross Profit | 1.13B |
| Operating Income | -68.99M |
| Pretax Income | 511.52M |
| Net Income | -839.15M |
| EBITDA | -16.37M |
| EBIT | -68.99M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 28.20 million in cash and 923.25 million in debt, with a net cash position of -895.05 million or -0.64 per share.
| Cash & Cash Equivalents | 28.20M |
| Total Debt | 923.25M |
| Net Cash | -895.05M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 27.16B |
| Book Value Per Share | 19.47 |
| Working Capital | 10.86B |
Cash Flow
In the last 12 months, operating cash flow was 499,000 and capital expenditures -113.02 million, giving a free cash flow of -112.52 million.
| Operating Cash Flow | 499,000 |
| Capital Expenditures | -113.02M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -112.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 71.02%, with operating and profit margins of -4.33% and -52.63%.
| Gross Margin | 71.02% |
| Operating Margin | -4.33% |
| Pretax Margin | 32.08% |
| Profit Margin | -52.63% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -4.33% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -16.04% |
| FCF Yield | -2.15% |
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 |