Turkey · Delayed Price · Currency is TRY IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 1.05 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | +0.02% |
| 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 | 3.11 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 10.40% |
| Revenue Per Employee | 9.64M |
| Profits Per Employee | -2.01M |
| Employee Count | 35 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, IST:FLAP has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.88% in the last 52 weeks. The beta is 1.25, so IST:FLAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +4.88% |
| 50-Day Moving Average | 10.60 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 1,010,307 |
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 337.23 million and -70.22 million in losses. Loss per share was -0.75.
| Revenue | 337.23M |
| Gross Profit | 76.65M |
| Operating Income | -6.47M |
| Pretax Income | -67.11M |
| Net Income | -70.22M |
| EBITDA | -3.15M |
| EBIT | -6.47M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 99.91 million in cash and 88.79 million in debt, with a net cash position of 11.12 million or 0.12 per share.
| Cash & Cash Equivalents | 99.91M |
| Total Debt | 88.79M |
| Net Cash | 11.12M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.92 |
| Working Capital | 174.56M |
Cash Flow
In the last 12 months, operating cash flow was 105.90 million and capital expenditures -1.94 million, giving a free cash flow of 103.97 million.
| Operating Cash Flow | 105.90M |
| Capital Expenditures | -1.94M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | 87.16M |
| Free Cash Flow | 103.97M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 22.73%, with operating and profit margins of -1.92% and -20.82%.
| Gross Margin | 22.73% |
| Operating Margin | -1.92% |
| Pretax Margin | -19.90% |
| Profit Margin | -20.82% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -1.92% |
| FCF Margin | 30.83% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | -6.69% |
| FCF Yield | 9.90% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |