Turkey · Delayed Price · Currency is TRY IST:FADE Statistics
Total Valuation
IST:FADE has a market cap or net worth of TRY 1.23 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 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 | 35.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 44.42 |
| P/OCF Ratio | 23.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 47.60.
| EV / Earnings | -11.77 |
| EV / Sales | 1.95 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 33.25 |
| EV / FCF | 47.60 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.73 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.77 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | -1.21M |
| Employee Count | 108 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, IST:FADE has paid 96.23 million in taxes.
| Income Tax | 96.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is -0.29, so IST:FADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 15.19 |
| 200-Day Moving Average | 14.22 |
| Relative Strength Index (RSI) | 44.60 |
| Average Volume (20 Days) | 1,488,477 |
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 676.92 million and -112.26 million in losses. Loss per share was -1.34.
| Revenue | 676.92M |
| Gross Profit | 91.69M |
| Operating Income | 39.75M |
| Pretax Income | -16.05M |
| Net Income | -112.26M |
| EBITDA | 61.61M |
| EBIT | 39.75M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 16.15 million in cash and 104.57 million in debt, giving a net cash position of -88.42 million or -1.05 per share.
| Cash & Cash Equivalents | 16.15M |
| Total Debt | 104.57M |
| Net Cash | -88.42M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 19.07 |
| Working Capital | 154.56M |
Cash Flow
In the last 12 months, operating cash flow was 52.45 million and capital expenditures -24.68 million, giving a free cash flow of 27.77 million.
| Operating Cash Flow | 52.45M |
| Capital Expenditures | -24.68M |
| Free Cash Flow | 27.77M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 13.54%, with operating and profit margins of 5.87% and -16.59%.
| Gross Margin | 13.54% |
| Operating Margin | 5.87% |
| Pretax Margin | -2.37% |
| Profit Margin | -16.59% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 5.87% |
| FCF Margin | 4.10% |
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 | -9.10% |
| FCF Yield | 2.25% |
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 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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |