Turkey
· Delayed Price · Currency is TRY Fenerbahçe Futbol A.S. Statistics
Total Valuation
IST:FENER has a market cap or net worth of TRY 4.75 billion. The enterprise value is 7.59 billion.
| Market Cap | 4.75B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FENER has 98.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 98.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 32.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.88 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.02 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.83% |
| Return on Invested Capital (ROIC) | -29.33% |
| Return on Capital Employed (ROCE) | -46.79% |
| Revenue Per Employee | 9.55M |
| Profits Per Employee | -1.03M |
| Employee Count | 628 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 24.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is 0.15, so IST:FENER's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -52.88% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 105.31 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 6,588,261 |
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:FENER had revenue of TRY 5.90 billion and -638.61 million in losses. Loss per share was -6.45.
| Revenue | 5.90B |
| Gross Profit | -1.02B |
| Operating Income | -1.37B |
| Pretax Income | -575.86M |
| Net Income | -638.61M |
| EBITDA | -135.50M |
| EBIT | -1.37B |
| Loss Per Share | -6.45 |
Balance Sheet
The company has 1.18 billion in cash and 3.89 billion in debt, giving a net cash position of -2.71 billion or -27.41 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.89B |
| Net Cash | -2.71B |
| Net Cash Per Share | -27.41 |
| Equity (Book Value) | -619.75M |
| Book Value Per Share | -7.47 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -117.82 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -117.82M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 19.47 |
Margins
Gross margin is -17.21%, with operating and profit margins of -23.19% and -10.82%.
| Gross Margin | -17.21% |
| Operating Margin | -23.19% |
| Pretax Margin | -9.76% |
| Profit Margin | -10.82% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -23.19% |
| FCF Margin | 32.65% |
Dividends & Yields
IST:FENER 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 | -13.44% |
| FCF Yield | 40.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:FENER has an Altman Z-Score of -0.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | n/a |