Turkey · Delayed Price · Currency is TRY IST:FADE Statistics
Total Valuation
IST:FADE has a market cap or net worth of TRY 1.42 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 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 (%) | 50.25% |
| Owned by Institutions (%) | 0.03% |
| Float | 35.19M |
Valuation Ratios
The trailing PE ratio is 32.22.
| PE Ratio | 32.22 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of -37.15.
| EV / Earnings | 35.53 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 11.89 |
| EV / FCF | -37.15 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.92 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -4.04 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 10.29M |
| Profits Per Employee | 435,686 |
| Employee Count | 101 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | -9.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is -0.09, so IST:FADE's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 15.14 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 3,417,656 |
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 1.04 billion and earned 44.00 million in profits.
| Revenue | 1.04B |
| Gross Profit | 166.39M |
| Operating Income | 131.50M |
| Pretax Income | 34.04M |
| Net Income | 44.00M |
| EBITDA | 160.54M |
| EBIT | 131.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.42 million in cash and 169.92 million in debt, with a net cash position of -145.50 million or -1.73 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 169.92M |
| Net Cash | -145.50M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | n/a |
| Working Capital | 264.30M |
Cash Flow
In the last 12 months, operating cash flow was -9.89 million and capital expenditures -32.20 million, giving a free cash flow of -42.08 million.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -32.20M |
| Depreciation & Amortization | 29.04M |
| Net Borrowing | 14.22M |
| Free Cash Flow | -42.08M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 16.01%, with operating and profit margins of 12.65% and 4.23%.
| Gross Margin | 16.01% |
| Operating Margin | 12.65% |
| Pretax Margin | 3.27% |
| Profit Margin | 4.23% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
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 | 3.10% |
| FCF Yield | -2.97% |
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 |