IST:FONET Statistics

Total Valuation

IST:FONET has a market cap or net worth of TRY 1.99 billion. The enterprise value is 2.01 billion.

Market Cap	1.99B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FONET has 144.00 million shares outstanding.

Current Share Class	136.00M
Shares Outstanding	144.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	2.64%
Float	80.78M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	4.32
PB Ratio	1.61
P/TBV Ratio	11.71
P/FCF Ratio	11.68
P/OCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 11.78.

EV / Earnings	14.03
EV / Sales	4.36
EV / EBITDA	19.14
EV / EBIT	23.46
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.03.

Current Ratio	1.05
Quick Ratio	0.99
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	0.21
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	900,813
Profits Per Employee	279,803
Employee Count	151
Asset Turnover	0.38
Inventory Turnover	256.90

Taxes

Income Tax	-62.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% in the last 52 weeks. The beta is 1.10, so IST:FONET's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-27.10%
50-Day Moving Average	14.84
200-Day Moving Average	16.32
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	4,161,014

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:FONET had revenue of TRY 460.32 million and earned 142.98 million in profits. Earnings per share was 0.99.

Revenue	460.32M
Gross Profit	116.71M
Operating Income	85.49M
Pretax Income	80.49M
Net Income	142.98M
EBITDA	101.42M
EBIT	85.49M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 17.99 million in cash and 35.20 million in debt, giving a net cash position of -17.21 million or -0.12 per share.

Cash & Cash Equivalents	17.99M
Total Debt	35.20M
Net Cash	-17.21M
Net Cash Per Share	-0.12
Equity (Book Value)	1.24B
Book Value Per Share	8.60
Working Capital	3.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.89 million and capital expenditures -21.68 million, giving a free cash flow of 170.20 million.

Operating Cash Flow	191.89M
Capital Expenditures	-21.68M
Free Cash Flow	170.20M
FCF Per Share	1.18

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 18.57% and 31.06%.

Gross Margin	25.35%
Operating Margin	18.57%
Pretax Margin	17.49%
Profit Margin	31.06%
EBITDA Margin	22.03%
EBIT Margin	18.57%
FCF Margin	36.98%

Dividends & Yields

IST:FONET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.19%
FCF Yield	8.56%

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 December 11, 2023. It was a forward split with a ratio of 3.6.

Last Split Date	Dec 11, 2023
Split Type	Forward
Split Ratio	3.6

Scores

IST:FONET has an Altman Z-Score of 5.31 and a Piotroski F-Score of 4.

Altman Z-Score	5.31
Piotroski F-Score	4