Turkey · Delayed Price · Currency is TRY IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 1.32 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 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) | -0.00% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | n/a |
| Float | 69.92M |
Valuation Ratios
The trailing PE ratio is 77.21.
| PE Ratio | 77.21 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 444.89 |
| P/OCF Ratio | 268.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of 440.91.
| EV / Earnings | 76.52 |
| EV / Sales | 3.65 |
| EV / EBITDA | 45.05 |
| EV / EBIT | 52.35 |
| EV / FCF | 440.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.69 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 5.13 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.00% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | 588,703 |
| Employee Count | 29 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.48 |
Taxes
| Income Tax | -53.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is 1.17, so IST:FLAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 2,522,297 |
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 358.18 million and earned 17.07 million in profits. Earnings per share was 0.18.
| Revenue | 358.18M |
| Gross Profit | 85.01M |
| Operating Income | 21,981 |
| Pretax Income | -36.09M |
| Net Income | 17.07M |
| EBITDA | 4.07M |
| EBIT | 21,981 |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 27.00 million in cash and 15.20 million in debt, with a net cash position of 11.79 million or 0.13 per share.
| Cash & Cash Equivalents | 27.00M |
| Total Debt | 15.20M |
| Net Cash | 11.79M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 10.75 |
| Working Capital | 102.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.91 million and capital expenditures -1.95 million, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 4.91M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 13.13M |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.74%, with operating and profit margins of 0.01% and 4.77%.
| Gross Margin | 23.74% |
| Operating Margin | 0.01% |
| Pretax Margin | -10.08% |
| Profit Margin | 4.77% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 0.01% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.30% |
| FCF Yield | 0.22% |
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 | |
| 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 3.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 4 |