IST:FLAP Statistics

Total Valuation

IST:FLAP has a market cap or net worth of TRY 684.38 million. The enterprise value is 666.83 million.

Market Cap	684.38M
Enterprise Value	666.83M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FLAP has 93.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	n/a
Float	73.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	37.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.66
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.93

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.00.

Current Ratio	3.72
Quick Ratio	1.38
Debt / Equity	0.00
Debt / EBITDA	0.40
Debt / FCF	0.12
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -8.51% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-8.51%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	11.11M
Profits Per Employee	-2.16M
Employee Count	32
Asset Turnover	0.41
Inventory Turnover	15.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 1.21, so IST:FLAP's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-16.00%
50-Day Moving Average	8.46
200-Day Moving Average	9.37
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	3,039,626

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 355.67 million and -69.03 million in losses. Loss per share was -0.74.

Revenue	355.67M
Gross Profit	55.47M
Operating Income	3.21M
Pretax Income	-31.76M
Net Income	-69.03M
EBITDA	5.43M
EBIT	3.21M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 19.69 million in cash and 2.15 million in debt, giving a net cash position of 17.55 million or 0.19 per share.

Cash & Cash Equivalents	19.69M
Total Debt	2.15M
Net Cash	17.55M
Net Cash Per Share	0.19
Equity (Book Value)	768.97M
Book Value Per Share	8.20
Working Capital	118.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.76 million and capital expenditures -2.70 million, giving a free cash flow of 18.06 million.

Operating Cash Flow	20.76M
Capital Expenditures	-2.70M
Free Cash Flow	18.06M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 0.90% and -19.41%.

Gross Margin	15.59%
Operating Margin	0.90%
Pretax Margin	-8.93%
Profit Margin	-19.41%
EBITDA Margin	1.53%
EBIT Margin	0.90%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.07
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	-10.09%
FCF Yield	2.64%

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

IST:FLAP has an Altman Z-Score of 12.51.

Altman Z-Score	12.51
Piotroski F-Score	n/a