IST: FLAP Statistics

Total Valuation

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. has a market cap or net worth of TRY 875.63 million. The enterprise value is 865.91 million.

Market Cap	875.63M
Enterprise Value	865.91M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. has 93.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	n/a
Float	73.64M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	69.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.20, with an EV/FCF ratio of 68.24.

EV / Earnings	4.96
EV / Sales	3.64
EV / EBITDA	45.20
EV / EBIT	49.21
EV / FCF	68.24

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.

Current Ratio	1.91
Quick Ratio	0.38
Debt / Equity	0.01
Debt / EBITDA	1.28
Debt / FCF	0.65
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 35.71% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	35.71%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	7.21M
Profits Per Employee	5.29M
Employee Count	38
Asset Turnover	0.41
Inventory Turnover	13.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 1.26, so Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-10.81%
50-Day Moving Average	9.35
200-Day Moving Average	9.52
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	12,980,447

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, Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. had revenue of TRY 238.09 million and earned 174.47 million in profits. Earnings per share was 1.86.

Revenue	238.09M
Gross Profit	32.96M
Operating Income	4.86M
Pretax Income	81.23M
Net Income	174.47M
EBITDA	6.43M
EBIT	4.86M
Earnings Per Share (EPS)	1.86

Full Income Statement

Balance Sheet

The company has 17.92 million in cash and 8.21 million in debt, giving a net cash position of 9.71 million or 0.10 per share.

Cash & Cash Equivalents	17.92M
Total Debt	8.21M
Net Cash	9.71M
Net Cash Per Share	0.10
Equity (Book Value)	716.32M
Book Value Per Share	7.64
Working Capital	83.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.02 million and capital expenditures -2.33 million, giving a free cash flow of 12.69 million.

Operating Cash Flow	15.02M
Capital Expenditures	-2.33M
Free Cash Flow	12.69M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 13.84%, with operating and profit margins of 2.04% and 73.28%.

Gross Margin	13.84%
Operating Margin	2.04%
Pretax Margin	34.12%
Profit Margin	73.28%
EBITDA Margin	2.70%
EBIT Margin	2.04%
FCF Margin	5.33%

Dividends & Yields

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. 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	1.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.93%
FCF Yield	1.45%

Dividend Details

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

Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. has an Altman Z-Score of 6.66.

Altman Z-Score	6.66
Piotroski F-Score	n/a