IST:ISGSY Statistics

Total Valuation

IST:ISGSY has a market cap or net worth of TRY 10.83 billion. The enterprise value is 13.00 billion.

Market Cap	10.83B
Enterprise Value	13.00B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:ISGSY has 85.05 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	78.41M
Shares Outstanding	85.05M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.03%
Float	42.83M

Valuation Ratios

The trailing PE ratio is 2.19.

PE Ratio	2.19
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	60.19
P/OCF Ratio	59.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 72.26.

EV / Earnings	2.93
EV / Sales	2.14
EV / EBITDA	2.52
EV / EBIT	2.52
EV / FCF	72.26

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.20.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.20
Debt / EBITDA	0.42
Debt / FCF	12.14
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 54.80% and return on invested capital (ROIC) is 32.95%.

Return on Equity (ROE)	54.80%
Return on Assets (ROA)	30.42%
Return on Invested Capital (ROIC)	32.95%
Return on Capital Employed (ROCE)	43.95%
Weighted Average Cost of Capital (WACC)	11.93%
Revenue Per Employee	404.68M
Profits Per Employee	296.06M
Employee Count	15
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +310.65% in the last 52 weeks. The beta is 0.10, so IST:ISGSY's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+310.65%
50-Day Moving Average	122.05
200-Day Moving Average	85.16
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	2,239,442

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:ISGSY had revenue of TRY 6.07 billion and earned 4.44 billion in profits. Earnings per share was 58.11.

Revenue	6.07B
Gross Profit	5.32B
Operating Income	5.16B
Pretax Income	4.44B
Net Income	4.44B
EBITDA	5.16B
EBIT	5.16B
Earnings Per Share (EPS)	58.11

Full Income Statement

Balance Sheet

The company has 11.65 million in cash and 2.18 billion in debt, giving a net cash position of -2.17 billion or -25.54 per share.

Cash & Cash Equivalents	11.65M
Total Debt	2.18B
Net Cash	-2.17B
Net Cash Per Share	-25.54
Equity (Book Value)	10.73B
Book Value Per Share	126.18
Working Capital	-2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.06 million and capital expenditures -1.18 million, giving a free cash flow of 179.89 million.

Operating Cash Flow	181.06M
Capital Expenditures	-1.18M
Depreciation & Amortization	823,957
Net Borrowing	1.17B
Free Cash Flow	179.89M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 87.68%, with operating and profit margins of 84.98% and 73.16%.

Gross Margin	87.68%
Operating Margin	84.98%
Pretax Margin	73.16%
Profit Margin	73.16%
EBITDA Margin	84.99%
EBIT Margin	84.98%
FCF Margin	2.96%

Dividends & Yields

IST:ISGSY 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	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	41.02%
FCF Yield	1.66%

Stock Splits

The last stock split was on June 6, 2014. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 6, 2014
Split Type	Forward
Split Ratio	1.12

Scores

IST:ISGSY has an Altman Z-Score of 2.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	5