Turkey
· Delayed Price · Currency is TRY IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 834.38 million. The enterprise value is 818.34 million.
| Market Cap | 834.38M |
| Enterprise Value | 818.34M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
IST:FLAP has 93.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 93.60M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | n/a |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 72.00.
| PE Ratio | 72.00 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 20.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 21.59.
| EV / Earnings | 70.62 |
| EV / Sales | 2.28 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 19.75 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.67% |
| Revenue Per Employee | 10.26M |
| Profits Per Employee | 331,092 |
| Employee Count | 32 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.01 |
Taxes
In the past 12 months, IST:FLAP has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 74.26% |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 1.03, so IST:FLAP's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +18.51% |
| 50-Day Moving Average | 8.80 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 1,586,176 |
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:FLAP had revenue of TRY 359.24 million and earned 11.59 million in profits. Earnings per share was 0.12.
| Revenue | 359.24M |
| Gross Profit | 74.10M |
| Operating Income | 23.05M |
| Pretax Income | 45.02M |
| Net Income | 11.59M |
| EBITDA | 25.34M |
| EBIT | 23.05M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 17.23 million in cash and 1.19 million in debt, giving a net cash position of 16.04 million or 0.17 per share.
| Cash & Cash Equivalents | 17.23M |
| Total Debt | 1.19M |
| Net Cash | 16.04M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 859.84M |
| Book Value Per Share | 9.17 |
| Working Capital | 124.69M |
Cash Flow
In the last 12 months, operating cash flow was 39.80 million and capital expenditures -1.90 million, giving a free cash flow of 37.90 million.
| Operating Cash Flow | 39.80M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 37.90M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.63%, with operating and profit margins of 6.42% and 3.23%.
| Gross Margin | 20.63% |
| Operating Margin | 6.42% |
| Pretax Margin | 12.53% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.42% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.39% |
| FCF Yield | 4.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
IST:FLAP has an Altman Z-Score of 9.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 7 |