Fenerbahçe Futbol A.S. (IST:FENER)

Fenerbahçe Futbol A.S. Statistics

Total Valuation

IST:FENER has a market cap or net worth of TRY 16.56 billion. The enterprise value is 20.04 billion.

Market Cap	16.56B
Enterprise Value	20.04B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FENER has 1.25 billion shares outstanding. The number of shares has increased by 50.86% in one year.

Current Share Class	1.20B
Shares Outstanding	1.25B
Shares Change (YoY)	+50.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	-13.92
P/TBV Ratio	n/a
P/FCF Ratio	6.36
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.21
EV / Sales	2.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.70

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.46
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-45.90%
Return on Capital Employed (ROCE)	-102.30%
Revenue Per Employee	14.85M
Profits Per Employee	-1.32M
Employee Count	578
Asset Turnover	0.72
Inventory Turnover	28.64

Taxes

In the past 12 months, IST:FENER has paid 66.35 million in taxes.

Income Tax	66.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.54% in the last 52 weeks. The beta is -0.74, so IST:FENER's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-90.54%
50-Day Moving Average	14.53
200-Day Moving Average	45.35
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	39,594,883

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 8.59 billion and -764.63 million in losses. Loss per share was -5.12.

Revenue	8.59B
Gross Profit	-1.28B
Operating Income	-2.30B
Pretax Income	-681.49M
Net Income	-764.63M
EBITDA	-584.22M
EBIT	-2.30B
Loss Per Share	-5.12

Balance Sheet

The company has 441.70 million in cash and 3.79 billion in debt, giving a net cash position of -3.35 billion or -2.68 per share.

Cash & Cash Equivalents	441.70M
Total Debt	3.79B
Net Cash	-3.35B
Net Cash Per Share	-2.68
Equity (Book Value)	-1.19B
Book Value Per Share	-5.28
Working Capital	-3.61B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -207.01 million, giving a free cash flow of 2.60 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-207.01M
Free Cash Flow	2.60B
FCF Per Share	2.08

Margins

Gross margin is -14.97%, with operating and profit margins of -26.84% and -8.91%.

Gross Margin	-14.97%
Operating Margin	-26.84%
Pretax Margin	-7.94%
Profit Margin	-8.91%
EBITDA Margin	-6.80%
EBIT Margin	-26.84%
FCF Margin	30.32%

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	-50.86%
Shareholder Yield	n/a
Earnings Yield	-4.62%
FCF Yield	15.72%

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

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 -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	4