Turkey · Delayed Price · Currency is TRY IST:FONET Statistics
Total Valuation
IST:FONET has a market cap or net worth of TRY 2.30 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 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 (%) | 2.22% |
| Float | 80.78M |
Valuation Ratios
The trailing PE ratio is 25.73.
| PE Ratio | 25.73 |
| Forward PE | n/a |
| PS Ratio | 5.10 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 9.75 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 18.43.
| EV / Earnings | 25.99 |
| EV / Sales | 5.15 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 27.04 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.58 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.35 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 903,088 |
| Profits Per Employee | 178,993 |
| Employee Count | 151 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 1.12, so IST:FONET's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 4,991,850 |
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 450.64 million and earned 89.32 million in profits. Earnings per share was 0.62.
| Revenue | 450.64M |
| Gross Profit | 117.60M |
| Operating Income | 85.85M |
| Pretax Income | 47.90M |
| Net Income | 89.32M |
| EBITDA | 83.74M |
| EBIT | 85.85M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 21.21 million in cash and 44.10 million in debt, giving a net cash position of -22.89 million or -0.16 per share.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 44.10M |
| Net Cash | -22.89M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 9.34 |
| Working Capital | 53.78M |
Cash Flow
In the last 12 months, operating cash flow was 147.60 million and capital expenditures -21.63 million, giving a free cash flow of 125.97 million.
| Operating Cash Flow | 147.60M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 125.97M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 26.10%, with operating and profit margins of 19.05% and 19.82%.
| Gross Margin | 26.10% |
| Operating Margin | 19.05% |
| Pretax Margin | 10.63% |
| Profit Margin | 19.82% |
| EBITDA Margin | 18.58% |
| EBIT Margin | 19.05% |
| FCF Margin | 27.95% |
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 | 3.89% |
| FCF Yield | 5.48% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |