Turkey · Delayed Price · Currency is TRY IST:FONET Statistics
Total Valuation
IST:FONET has a market cap or net worth of TRY 2.71 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.71B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FONET has 936.00 million shares outstanding.
| Current Share Class | 884.00M |
| Shares Outstanding | 936.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.35% |
| Owned by Institutions (%) | 2.22% |
| Float | 525.08M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 11.19 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 11.25.
| EV / Earnings | 18.01 |
| EV / Sales | 4.61 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 19.13 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 299,387 |
| Employee Count | 151 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.42% in the last 52 weeks. The beta is 1.34, so IST:FONET's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +7.42% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 63,328,858 |
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 583.31 million and earned 149.39 million in profits.
| Revenue | 583.31M |
| Gross Profit | 174.07M |
| Operating Income | 140.62M |
| Pretax Income | 122.54M |
| Net Income | 149.39M |
| EBITDA | 214.43M |
| EBIT | 140.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 41.58 million in cash and 27.21 million in debt, giving a net cash position of 14.37 million or 0.02 per share.
| Cash & Cash Equivalents | 41.58M |
| Total Debt | 27.21M |
| Net Cash | 14.37M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | n/a |
| Working Capital | 85.99M |
Cash Flow
In the last 12 months, operating cash flow was 260.08 million and capital expenditures -21.00 million, giving a free cash flow of 239.09 million.
| Operating Cash Flow | 260.08M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 239.09M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 29.84%, with operating and profit margins of 24.11% and 25.61%.
| Gross Margin | 29.84% |
| Operating Margin | 24.11% |
| Pretax Margin | 21.01% |
| Profit Margin | 25.61% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 24.11% |
| FCF Margin | 40.99% |
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 | 5.52% |
| FCF Yield | 8.84% |
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 October 20, 2025. It was a forward split with a ratio of 6.5.
| Last Split Date | Oct 20, 2025 |
| Split Type | Forward |
| Split Ratio | 6.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |