Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi (IST:FADE)

IST:FADE Statistics

Total Valuation

IST:FADE has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.30 billion.

Market Cap	1.21B
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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	1.69
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	81.33
P/OCF Ratio	34.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 87.29.

EV / Earnings	-12.62
EV / Sales	1.81
EV / EBITDA	15.93
EV / EBIT	22.37
EV / FCF	87.29

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	1.29
Debt / FCF	7.04
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	7.22M
Profits Per Employee	-1.04M
Employee Count	108
Asset Turnover	0.40
Inventory Turnover	12.25

Taxes

In the past 12 months, IST:FADE has paid 91.14 million in taxes.

Income Tax	91.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.41% in the last 52 weeks. The beta is -0.35, so IST:FADE's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.41%
50-Day Moving Average	13.91
200-Day Moving Average	14.43
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	1,482,352

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 715.09 million and -102.70 million in losses.

Revenue	715.09M
Gross Profit	116.70M
Operating Income	57.91M
Pretax Income	-11.55M
Net Income	-102.70M
EBITDA	81.36M
EBIT	57.91M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	154.56M

Cash Flow

In the last 12 months, operating cash flow was 34.91 million and capital expenditures -20.06 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	34.91M
Capital Expenditures	-20.06M
Free Cash Flow	14.84M
FCF Per Share	0.18

Margins

Gross margin is 16.32%, with operating and profit margins of 8.10% and -14.36%.

Gross Margin	16.32%
Operating Margin	8.10%
Pretax Margin	-1.62%
Profit Margin	-14.36%
EBITDA Margin	11.38%
EBIT Margin	8.10%
FCF Margin	2.08%

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	-8.51%
FCF Yield	1.23%

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

Altman Z-Score	n/a
Piotroski F-Score	5