IST:FADE Statistics

Total Valuation

IST:FADE has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.14 billion.

Market Cap	1.08B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is 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	n/a
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	2.09
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	40.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 42.67.

EV / Earnings	-24.59
EV / Sales	2.20
EV / EBITDA	9.29
EV / EBIT	11.22
EV / FCF	42.67

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	0.64
Debt / Equity	0.07
Debt / EBITDA	0.74
Debt / FCF	3.38
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-3.37%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	4.80M
Profits Per Employee	-430,200
Employee Count	108
Asset Turnover	0.29
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% 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	-22.00%
50-Day Moving Average	14.44
200-Day Moving Average	15.18
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	826,822

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 518.45 million and -46.46 million in losses. Loss per share was -0.55.

Revenue	518.45M
Gross Profit	156.92M
Operating Income	101.81M
Pretax Income	30.00M
Net Income	-46.46M
EBITDA	122.92M
EBIT	101.81M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 32.72 million in cash and 90.46 million in debt, giving a net cash position of -57.73 million or -0.69 per share.

Cash & Cash Equivalents	32.72M
Total Debt	90.46M
Net Cash	-57.73M
Net Cash Per Share	-0.69
Equity (Book Value)	1.36B
Book Value Per Share	16.17
Working Capital	141.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.74 million and capital expenditures -11.96 million, giving a free cash flow of 26.77 million.

Operating Cash Flow	38.74M
Capital Expenditures	-11.96M
Free Cash Flow	26.77M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 30.27%, with operating and profit margins of 19.64% and -8.96%.

Gross Margin	30.27%
Operating Margin	19.64%
Pretax Margin	5.79%
Profit Margin	-8.96%
EBITDA Margin	23.71%
EBIT Margin	19.64%
FCF Margin	5.16%

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	-4.28%
FCF Yield	2.47%

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

IST:FADE has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a