IST:FADE Statistics

Total Valuation

IST:FADE has a market cap or net worth of TRY 1.06 billion. The enterprise value is 1.12 billion.

Market Cap	1.06B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is 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	1.77
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	204.91
P/OCF Ratio	42.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 217.32.

EV / Earnings	-27.91
EV / Sales	1.88
EV / EBITDA	10.08
EV / EBIT	12.49
EV / FCF	217.32

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	0.79
Debt / FCF	17.12
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	6.05M
Profits Per Employee	-406,712
Employee Count	108
Asset Turnover	0.35
Inventory Turnover	3.52

Taxes

In the past 12 months, IST:FADE has paid 73.23 million in taxes.

Income Tax	73.23M
Effective Tax Rate	222.15%

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is -0.33, so IST:FADE's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-16.07%
50-Day Moving Average	13.53
200-Day Moving Average	14.70
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	786,689

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. Loss per share was -0.48.

Revenue	599.13M
Gross Profit	145.20M
Operating Income	89.96M
Pretax Income	32.96M
Net Income	-40.26M
EBITDA	111.50M
EBIT	89.96M
Loss Per Share	-0.48

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	18.07
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 24.23%, with operating and profit margins of 15.02% and -6.72%.

Gross Margin	24.23%
Operating Margin	15.02%
Pretax Margin	5.50%
Profit Margin	-6.72%
EBITDA Margin	18.61%
EBIT Margin	15.02%
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	-3.80%
FCF Yield	0.49%

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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5