Turkey · Delayed Price · Currency is TRY IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 1.00 billion. The enterprise value is 978.84 million.
| Market Cap | 1.00B |
| Enterprise Value | 978.84M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | n/a |
| Float | 69.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 47.31 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.04, with an EV/FCF ratio of 46.17.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 113.04 |
| EV / EBIT | 209.07 |
| EV / FCF | 46.17 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.53 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -4.31% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | -1.34M |
| Employee Count | 31 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 1.11, so IST:FLAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 1,353,821 |
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 362.66 million and -41.57 million in losses. Loss per share was -0.44.
| Revenue | 362.66M |
| Gross Profit | 96.94M |
| Operating Income | 12.71M |
| Pretax Income | -44.16M |
| Net Income | -41.57M |
| EBITDA | 16.68M |
| EBIT | 12.71M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 24.35 million in cash and 63,483 in debt, with a net cash position of 24.28 million or 0.26 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 63,483 |
| Net Cash | 24.28M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 11.41 |
| Working Capital | 92.33M |
Cash Flow
In the last 12 months, operating cash flow was 113.31 million and capital expenditures -92.11 million, giving a free cash flow of 21.20 million.
| Operating Cash Flow | 113.31M |
| Capital Expenditures | -92.11M |
| Depreciation & Amortization | 3.98M |
| Net Borrowing | -1.79M |
| Free Cash Flow | 21.20M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 26.73%, with operating and profit margins of 3.50% and -11.46%.
| Gross Margin | 26.73% |
| Operating Margin | 3.50% |
| Pretax Margin | -12.18% |
| Profit Margin | -11.46% |
| EBITDA Margin | 4.60% |
| EBIT Margin | 3.50% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | -4.14% |
| FCF Yield | 2.11% |
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 | n/a |
| Graham Upside | n/a |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |