Fenerbahçe Futbol A.S. (IST:FENER)

Fenerbahçe Futbol A.S. Statistics

Total Valuation

IST:FENER has a market cap or net worth of TRY 3.51 billion. The enterprise value is 5.63 billion.

Market Cap	3.51B
Enterprise Value	5.63B

Important Dates

The next estimated earnings date is Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:FENER has 1.25 billion shares outstanding. The number of shares has increased by 173.20% in one year.

Current Share Class	1.20B
Shares Outstanding	1.25B
Shares Change (YoY)	+173.20%
Shares Change (QoQ)	+133.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.04%
Float	420.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	-85.13
P/TBV Ratio	n/a
P/FCF Ratio	2.27
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 3.64.

EV / Earnings	-3.94
EV / Sales	0.60
EV / EBITDA	22.35
EV / EBIT	n/a
EV / FCF	3.64

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	16.55
Debt / FCF	2.69
Interest Coverage	-1.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.68%
Return on Invested Capital (ROIC)	-82.31%
Return on Capital Employed (ROCE)	-49.29%
Weighted Average Cost of Capital (WACC)	14.33%
Revenue Per Employee	14.94M
Profits Per Employee	-2.26M
Employee Count	630
Asset Turnover	0.60
Inventory Turnover	18.89

Taxes

In the past 12 months, IST:FENER has paid 77.82 million in taxes.

Income Tax	77.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.26% in the last 52 weeks. The beta is -1.28, so IST:FENER's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	-94.26%
50-Day Moving Average	3.19
200-Day Moving Average	12.05
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	161,300,595

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 9.42 billion and -1.43 billion in losses. Loss per share was -5.28.

Revenue	9.42B
Gross Profit	-491.58M
Operating Income	-1.68B
Pretax Income	-1.33B
Net Income	-1.43B
EBITDA	136.29M
EBIT	-1.68B
Loss Per Share	-5.28

Balance Sheet

The company has 2.21 billion in cash and 4.17 billion in debt, with a net cash position of -1.96 billion or -1.56 per share.

Cash & Cash Equivalents	2.21B
Total Debt	4.17B
Net Cash	-1.96B
Net Cash Per Share	-1.56
Equity (Book Value)	-41.26M
Book Value Per Share	-0.16
Working Capital	-4.46B

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -192.14 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	1.74B
Capital Expenditures	-192.14M
Depreciation & Amortization	1.81B
Net Borrowing	-179.78M
Free Cash Flow	1.55B
FCF Per Share	1.24

Margins

Gross margin is -5.22%, with operating and profit margins of -17.81% and -15.15%.

Gross Margin	-5.22%
Operating Margin	-17.81%
Pretax Margin	-14.10%
Profit Margin	-15.15%
EBITDA Margin	1.45%
EBIT Margin	-17.81%
FCF Margin	16.44%

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	-173.20%
Shareholder Yield	-173.20%
Earnings Yield	-40.62%
FCF Yield	44.08%

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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	4