Turkey · Delayed Price · Currency is TRY Fenerbahçe Futbol A.S. Statistics
Total Valuation
IST:FENER has a market cap or net worth of TRY 12.56 billion. The enterprise value is 16.18 billion.
| Market Cap | 12.56B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FENER has 6.25 billion shares outstanding. The number of shares has increased by 3,323.41% in one year.
| Current Share Class | 5.99B |
| Shares Outstanding | 6.25B |
| Shares Change (YoY) | +3,323.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 2.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.74 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.13 |
| Interest Coverage | -6.97 |
Financial Efficiency
Return on equity (ROE) is -66.13% and return on invested capital (ROIC) is -49.37%.
| Return on Equity (ROE) | -66.13% |
| Return on Assets (ROA) | -13.02% |
| Return on Invested Capital (ROIC) | -49.37% |
| Return on Capital Employed (ROCE) | -26.38% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 21.57M |
| Profits Per Employee | -4.34M |
| Employee Count | 682 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 22.16 |
Taxes
In the past 12 months, IST:FENER has paid 156.27 million in taxes.
| Income Tax | 156.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.94% in the last 52 weeks. The beta is -0.44, so IST:FENER's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -79.94% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 25.73 |
| Average Volume (20 Days) | 53,537,674 |
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 14.71 billion and -2.96 billion in losses. Loss per share was -0.65.
| Revenue | 14.71B |
| Gross Profit | -4.58B |
| Operating Income | -6.12B |
| Pretax Income | -2.73B |
| Net Income | -2.96B |
| EBITDA | -1.86B |
| EBIT | -6.12B |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 3.00 billion in cash and 6.35 billion in debt, with a net cash position of -3.34 billion or -0.54 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 6.35B |
| Net Cash | -3.34B |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 1.36 |
| Working Capital | -4.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -85.70 million, giving a free cash flow of 2.98 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -85.70M |
| Depreciation & Amortization | 4.26B |
| Net Borrowing | -3.31B |
| Free Cash Flow | 2.98B |
| FCF Per Share | 0.48 |
Margins
Gross margin is -31.14%, with operating and profit margins of -41.58% and -20.10%.
| Gross Margin | -31.14% |
| Operating Margin | -41.58% |
| Pretax Margin | -18.59% |
| Profit Margin | -20.10% |
| EBITDA Margin | -12.62% |
| EBIT Margin | -41.58% |
| FCF Margin | 20.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3,323.41% |
| Shareholder Yield | -3,323.41% |
| Earnings Yield | -32.42% |
| FCF Yield | 23.75% |
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 -0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 3 |