IST:FONET Statistics

Total Valuation

IST:FONET has a market cap or net worth of TRY 2.33 billion. The enterprise value is 2.32 billion.

Market Cap	2.33B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FONET has 144.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	144.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	2.72%
Float	80.78M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	4.85
PB Ratio	2.08
P/TBV Ratio	13.04
P/FCF Ratio	11.22
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 11.18.

EV / Earnings	15.46
EV / Sales	4.83
EV / EBITDA	17.37
EV / EBIT	23.63
EV / FCF	11.18

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	1.22
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.14
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	3.18M
Profits Per Employee	994,962
Employee Count	151
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is 1.17, so IST:FONET's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-37.84%
50-Day Moving Average	14.74
200-Day Moving Average	17.04
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	12,846,672

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 480.56 million and earned 150.24 million in profits. Earnings per share was 1.04.

Revenue	480.56M
Gross Profit	132.67M
Operating Income	98.33M
Pretax Income	121.41M
Net Income	150.24M
EBITDA	130.34M
EBIT	98.33M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 38.06 million in cash and 30.07 million in debt, giving a net cash position of 7.98 million or 0.06 per share.

Cash & Cash Equivalents	38.06M
Total Debt	30.07M
Net Cash	7.98M
Net Cash Per Share	0.06
Equity (Book Value)	1.12B
Book Value Per Share	7.80
Working Capital	15.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.36 million and capital expenditures -23.59 million, giving a free cash flow of 207.77 million.

Operating Cash Flow	231.36M
Capital Expenditures	-23.59M
Free Cash Flow	207.77M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 27.61%, with operating and profit margins of 20.46% and 31.26%.

Gross Margin	27.61%
Operating Margin	20.46%
Pretax Margin	25.27%
Profit Margin	31.26%
EBITDA Margin	27.12%
EBIT Margin	20.46%
FCF Margin	43.23%

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	6.44%
FCF Yield	8.91%

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 21.31.

Altman Z-Score	21.31
Piotroski F-Score	n/a