Turkey · Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 5.19 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.57B |
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 (%) | 2.70% |
| 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 | 2.21 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 30.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.63 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 10.84M |
| Profits Per Employee | -2.26M |
| Employee Count | 204 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IST:KLGYO has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 155.43% |
Stock Price Statistics
The stock price has decreased by -47.75% in the last 52 weeks. The beta is 0.59, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -47.75% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 10,297,478 |
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 2.21 billion and -460.12 million in losses. Loss per share was -0.33.
| Revenue | 2.21B |
| Gross Profit | 1.52B |
| Operating Income | 206.95M |
| Pretax Income | 830.09M |
| Net Income | -460.12M |
| EBITDA | 271.48M |
| EBIT | 206.95M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 4.30 million in cash and 1.38 billion in debt, with a net cash position of -1.38 billion or -0.99 per share.
| Cash & Cash Equivalents | 4.30M |
| Total Debt | 1.38B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 28.67B |
| Book Value Per Share | 20.55 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was -350.82 million and capital expenditures -134.80 million, giving a free cash flow of -485.62 million.
| Operating Cash Flow | -350.82M |
| Capital Expenditures | -134.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -485.62M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 68.97%, with operating and profit margins of 9.36% and -20.81%.
| Gross Margin | 68.97% |
| Operating Margin | 9.36% |
| Pretax Margin | 37.54% |
| Profit Margin | -20.81% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 9.36% |
| 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 | -8.87% |
| FCF Yield | -9.92% |
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 |