Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. (IST:FLAP)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.50
+0.24 (2.34%)
At close: Mar 27, 2026

IST:FLAP Statistics

Total Valuation

IST:FLAP has a market cap or net worth of TRY 984.38 million. The enterprise value is 972.58 million.

Market Cap984.38M
Enterprise Value 972.58M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
Ex-Dividend Date Sep 12, 2025

Share Statistics

IST:FLAP has 93.75 million shares outstanding.

Current Share Class 93.60M
Shares Outstanding 93.75M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 25.42%
Owned by Institutions (%) n/a
Float 69.92M

Valuation Ratios

The trailing PE ratio is 57.66.

PE Ratio 57.66
Forward PE n/a
PS Ratio 2.75
PB Ratio 0.98
P/TBV Ratio 0.98
P/FCF Ratio 332.24
P/OCF Ratio 200.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 328.26.

EV / Earnings 56.97
EV / Sales 2.72
EV / EBITDA 33.54
EV / EBIT 38.98
EV / FCF 328.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.

Current Ratio 1.69
Quick Ratio 0.43
Debt / Equity 0.02
Debt / EBITDA 3.74
Debt / FCF 5.13
Interest Coverage 0.03

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE) 1.70%
Return on Assets (ROA) 0.00%
Return on Invested Capital (ROIC) 0.00%
Return on Capital Employed (ROCE) 0.00%
Weighted Average Cost of Capital (WACC) 10.60%
Revenue Per Employee 12.35M
Profits Per Employee 588,703
Employee Count25
Asset Turnover 0.32
Inventory Turnover 3.48

Taxes

Income Tax -53.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.03% in the last 52 weeks. The beta is 1.17, so IST:FLAP's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +44.03%
50-Day Moving Average 10.00
200-Day Moving Average 9.66
Relative Strength Index (RSI) 51.18
Average Volume (20 Days) 693,332

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 358.18 million and earned 17.07 million in profits. Earnings per share was 0.18.

Revenue358.18M
Gross Profit 85.01M
Operating Income 21,981
Pretax Income -36.09M
Net Income 17.07M
EBITDA 4.07M
EBIT 21,981
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 27.00 million in cash and 15.20 million in debt, with a net cash position of 11.79 million or 0.13 per share.

Cash & Cash Equivalents 27.00M
Total Debt 15.20M
Net Cash 11.79M
Net Cash Per Share 0.13
Equity (Book Value) 1.01B
Book Value Per Share 10.75
Working Capital 102.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 million and capital expenditures -1.95 million, giving a free cash flow of 2.96 million.

Operating Cash Flow 4.91M
Capital Expenditures -1.95M
Depreciation & Amortization 4.05M
Net Borrowing 13.13M
Free Cash Flow 2.96M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 23.74%, with operating and profit margins of 0.01% and 4.77%.

Gross Margin 23.74%
Operating Margin 0.01%
Pretax Margin -10.08%
Profit Margin 4.77%
EBITDA Margin 1.14%
EBIT Margin 0.01%
FCF Margin 0.83%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.66%.

Dividend Per Share 0.07
Dividend Yield 0.66%
Dividend Growth (YoY) 5.62%
Years of Dividend Growth 1
Payout Ratio 38.07%
Buyback Yield n/a
Shareholder Yield 0.67%
Earnings Yield 1.73%
FCF Yield 0.30%
Dividend Details

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
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 3.87 and a Piotroski F-Score of 4.

Altman Z-Score 3.87
Piotroski F-Score 4