IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 919.69 million. The enterprise value is 921.62 million.
| Market Cap | 919.69M |
| Enterprise Value | 921.62M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
IST:FLAP has 93.75 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 93.60M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | n/a |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -55.55.
| EV / Earnings | 32.15 |
| EV / Sales | 2.56 |
| EV / EBITDA | 25.34 |
| EV / EBIT | 26.54 |
| EV / FCF | -55.55 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.81 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.21% |
| Revenue Per Employee | 10.60M |
| Profits Per Employee | 843,100 |
| Employee Count | 32 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, IST:FLAP has paid 9.69 million in taxes.
| Income Tax | 9.69M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +3.31% in the last 52 weeks. The beta is 1.12, so IST:FLAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +3.31% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 9.11 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1,053,362 |
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 360.53 million and earned 28.67 million in profits. Earnings per share was 0.31.
| Revenue | 360.53M |
| Gross Profit | 70.13M |
| Operating Income | -2.08M |
| Pretax Income | 38.36M |
| Net Income | 28.67M |
| EBITDA | -427,204 |
| EBIT | -2.08M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 16.03 million in cash and 17.96 million in debt, giving a net cash position of -1.93 million or -0.02 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 17.96M |
| Net Cash | -1.93M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 965.50M |
| Book Value Per Share | 10.30 |
| Working Capital | 120.99M |
Cash Flow
In the last 12 months, operating cash flow was -15.18 million and capital expenditures -1.41 million, giving a free cash flow of -16.59 million.
| Operating Cash Flow | -15.18M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | -16.59M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.45%, with operating and profit margins of -0.58% and 7.95%.
| Gross Margin | 19.45% |
| Operating Margin | -0.58% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.95% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -0.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.12% |
| FCF Yield | -1.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |