Turkey · Delayed Price · Currency is TRY IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 913.13 million. The enterprise value is 911.67 million.
| Market Cap | 913.13M |
| Enterprise Value | 911.67M |
Important Dates
The next estimated earnings date is 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 0.00% in one year.
| Current Share Class | 93.60M |
| Shares Outstanding | 93.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | n/a |
| Float | 73.64M |
Valuation Ratios
The trailing PE ratio is 38.57.
| PE Ratio | 38.57 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of -53.66.
| EV / Earnings | 38.51 |
| EV / Sales | 2.57 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 21.98 |
| EV / FCF | -53.66 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.32 |
| Interest Coverage | 30.33 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 696,301 |
| Employee Count | 32 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, IST:FLAP has paid 18.48 million in taxes.
| Income Tax | 18.48M |
| Effective Tax Rate | 43.84% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 1.15, so IST:FLAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 2,016,176 |
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 355.20 million and earned 23.67 million in profits. Earnings per share was 0.25.
| Revenue | 355.20M |
| Gross Profit | 77.00M |
| Operating Income | 14.58M |
| Pretax Income | 42.15M |
| Net Income | 23.67M |
| EBITDA | 16.84M |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 6.95 million in cash and 5.49 million in debt, giving a net cash position of 1.46 million or 0.02 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 5.49M |
| Net Cash | 1.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 913.02M |
| Book Value Per Share | 9.74 |
| Working Capital | 139.64M |
Cash Flow
In the last 12 months, operating cash flow was -15.00 million and capital expenditures -1.99 million, giving a free cash flow of -16.99 million.
| Operating Cash Flow | -15.00M |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 21.68%, with operating and profit margins of 4.11% and 6.66%.
| Gross Margin | 21.68% |
| Operating Margin | 4.11% |
| Pretax Margin | 11.87% |
| Profit Margin | 6.66% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.59% |
| FCF Yield | -1.86% |
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 5.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 3 |