IST: FONET Statistics

Total Valuation

Fonet Bilgi Teknolojileri A.S. has a market cap or net worth of TRY 2.41 billion. The enterprise value is 2.42 billion.

Market Cap	2.41B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Fonet Bilgi Teknolojileri A.S. has 144.00 million shares outstanding. The number of shares has increased by 3.57% in one year.

Current Share Class	n/a
Shares Outstanding	144.00M
Shares Change (YoY)	+3.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.35%
Owned by Institutions (%)	2.79%
Float	80.78M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	7.54
PB Ratio	2.41
P/TBV Ratio	17.95
P/FCF Ratio	21.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.25, with an EV/FCF ratio of 21.76.

EV / Earnings	10.40
EV / Sales	7.31
EV / EBITDA	41.25
EV / EBIT	33.74
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.02.

Current Ratio	1.69
Quick Ratio	1.67
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.17
Interest Coverage	18.87

Financial Efficiency

Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	37.61%
Return on Assets (ROA)	6.25%
Return on Capital (ROIC)	7.10%
Revenue Per Employee	2.33M
Profits Per Employee	1.64M
Employee Count	136
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.42% in the last 52 weeks. The beta is 1.09, so Fonet Bilgi Teknolojileri A.S.'s price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+126.42%
50-Day Moving Average	17.05
200-Day Moving Average	18.96
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	4,211,535

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, Fonet Bilgi Teknolojileri A.S. had revenue of TRY 331.49 million and earned 233.08 million in profits. Earnings per share was 1.56.

Revenue	331.49M
Gross Profit	90.60M
Operating Income	71.84M
Pretax Income	96.08M
Net Income	233.08M
EBITDA	55.78M
EBIT	71.84M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 8.48 million in cash and 18.86 million in debt, giving a net cash position of -10.38 million or -0.07 per share.

Cash & Cash Equivalents	8.48M
Total Debt	18.86M
Net Cash	-10.38M
Net Cash Per Share	-0.07
Equity (Book Value)	1.00B
Book Value Per Share	6.97
Working Capital	44.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.13 million and capital expenditures -5.74 million, giving a free cash flow of 111.39 million.

Operating Cash Flow	117.13M
Capital Expenditures	-5.74M
Free Cash Flow	111.39M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 27.33%, with operating and profit margins of 21.67% and 70.31%.

Gross Margin	27.33%
Operating Margin	21.67%
Pretax Margin	28.99%
Profit Margin	70.31%
EBITDA Margin	16.83%
EBIT Margin	21.67%
FCF Margin	33.60%

Dividends & Yields

Fonet Bilgi Teknolojileri A.S. 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	-3.57%
Shareholder Yield	-3.57%
Earnings Yield	9.66%
FCF Yield	4.62%

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

Fonet Bilgi Teknolojileri A.S. has an Altman Z-Score of 20.

Altman Z-Score	20
Piotroski F-Score	n/a