Turkey · Delayed Price · Currency is TRY IST:FLAP Statistics
Total Valuation
IST:FLAP has a market cap or net worth of TRY 975.00 million. The enterprise value is 1.04 billion.
| Market Cap | 975.00M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
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 (%) | 27.16% |
| Owned by Institutions (%) | n/a |
| Float | 68.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.72 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.92 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -17.60% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | -5.11M |
| Employee Count | 31 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, IST:FLAP has paid 13.64 million in taxes.
| Income Tax | 13.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 1.32, so IST:FLAP's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.42 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 1,211,225 |
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 356.40 million and -178.81 million in losses.
| Revenue | 356.40M |
| Gross Profit | 79.63M |
| Operating Income | -6.55M |
| Pretax Income | -165.17M |
| Net Income | -178.81M |
| EBITDA | -2.62M |
| EBIT | -6.55M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 30.06 million in cash and 98.58 million in debt, with a net cash position of -68.52 million or -0.73 per share.
| Cash & Cash Equivalents | 30.06M |
| Total Debt | 98.58M |
| Net Cash | -68.52M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | n/a |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was 109.05 million and capital expenditures -1.73 million, giving a free cash flow of 107.32 million.
| Operating Cash Flow | 109.05M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | 76.00M |
| Free Cash Flow | 107.32M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 22.34%, with operating and profit margins of -1.84% and -50.17%.
| Gross Margin | 22.34% |
| Operating Margin | -1.84% |
| Pretax Margin | -46.34% |
| Profit Margin | -50.17% |
| EBITDA Margin | -0.73% |
| EBIT Margin | -1.84% |
| FCF Margin | 30.11% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 9.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | -18.34% |
| FCF Yield | 11.01% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |