Turkey · Delayed Price · Currency is TRY IST:KLGYO Statistics
Total Valuation
IST:KLGYO has a market cap or net worth of TRY 7.60 billion. The enterprise value is 8.43 billion.
| Market Cap | 7.60B |
| Enterprise Value | 8.43B |
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 (%) | 4.79% |
| 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 | 7.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of -12.09.
| EV / Earnings | -12.77 |
| EV / Sales | 8.45 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 30.94 |
| EV / FCF | -12.09 |
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) | 5.94% |
| 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 +20.05% in the last 52 weeks. The beta is 0.54, so IST:KLGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +20.05% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 16,447,368 |
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 | -8.68% |
| FCF Yield | -9.17% |
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 |