Turkey · Delayed Price · Currency is TRY IST:FADE Statistics
Total Valuation
IST:FADE has a market cap or net worth of TRY 1.30 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 (%) | 43.20% |
| Owned by Institutions (%) | 0.22% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 16.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 27.34.
| EV / Earnings | 24.05 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.95 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.12 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.63 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 10.75M |
| Profits Per Employee | 625,927 |
| Employee Count | 92 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.78 |
Taxes
| Income Tax | -36.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is -0.07, so IST:FADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 15.84 |
| 200-Day Moving Average | 15.05 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 5,668,888 |
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 989.05 million and earned 57.59 million in profits. Earnings per share was 0.68.
| Revenue | 989.05M |
| Gross Profit | 171.93M |
| Operating Income | 139.17M |
| Pretax Income | 21.18M |
| Net Income | 57.59M |
| EBITDA | 167.90M |
| EBIT | 139.17M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 48.66 million in cash and 133.14 million in debt, with a net cash position of -84.48 million or -1.01 per share.
| Cash & Cash Equivalents | 48.66M |
| Total Debt | 133.14M |
| Net Cash | -84.48M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 25.95 |
| Working Capital | 277.09M |
Cash Flow
In the last 12 months, operating cash flow was 77.41 million and capital expenditures -26.76 million, giving a free cash flow of 50.65 million.
| Operating Cash Flow | 77.41M |
| Capital Expenditures | -26.76M |
| Depreciation & Amortization | 28.73M |
| Net Borrowing | -55.12M |
| Free Cash Flow | 50.65M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 17.38%, with operating and profit margins of 14.07% and 5.82%.
| Gross Margin | 17.38% |
| Operating Margin | 14.07% |
| Pretax Margin | 2.14% |
| Profit Margin | 5.82% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.07% |
| FCF Margin | 5.12% |
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 | 4.43% |
| FCF Yield | 3.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |