IST:FADE Statistics

Total Valuation

IST:FADE has a market cap or net worth of TRY 1.13 billion. The enterprise value is 1.19 billion.

Market Cap	1.13B
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FADE has 83.90 million shares outstanding.

Current Share Class	77.35M
Shares Outstanding	83.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	n/a
Float	41.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	218.37
P/OCF Ratio	45.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 230.79.

EV / Earnings	-29.64
EV / Sales	1.99
EV / EBITDA	10.88
EV / EBIT	13.54
EV / FCF	230.79

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	0.49
Debt / Equity	0.06
Debt / EBITDA	0.81
Debt / FCF	17.12
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	5.55M
Profits Per Employee	-372,820
Employee Count	108
Asset Turnover	0.35
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.29% in the last 52 weeks. The beta is -0.31, so IST:FADE's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-21.29%
50-Day Moving Average	13.69
200-Day Moving Average	14.80
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	980,507

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:FADE had revenue of TRY 599.13 million and -40.26 million in losses.

Revenue	599.13M
Gross Profit	143.43M
Operating Income	88.17M
Pretax Income	32.96M
Net Income	-40.26M
EBITDA	109.71M
EBIT	88.17M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 24.36 million in cash and 88.54 million in debt, giving a net cash position of -64.18 million or -0.77 per share.

Cash & Cash Equivalents	24.36M
Total Debt	88.54M
Net Cash	-64.18M
Net Cash Per Share	-0.77
Equity (Book Value)	1.52B
Book Value Per Share	n/a
Working Capital	171.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.70 million and capital expenditures -19.53 million, giving a free cash flow of 5.17 million.

Operating Cash Flow	24.70M
Capital Expenditures	-19.53M
Free Cash Flow	5.17M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 23.94%, with operating and profit margins of 14.72% and -6.72%.

Gross Margin	23.94%
Operating Margin	14.72%
Pretax Margin	5.50%
Profit Margin	-6.72%
EBITDA Margin	18.31%
EBIT Margin	14.72%
FCF Margin	0.86%

Dividends & Yields

IST:FADE 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	-3.57%
FCF Yield	0.46%

Stock Splits

The last stock split was on July 26, 2021. It was a forward split with a ratio of 1.19.

Last Split Date	Jul 26, 2021
Split Type	Forward
Split Ratio	1.19

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a