Turkey · Delayed Price · Currency is TRY IST:FONET Statistics
Total Valuation
IST:FONET has a market cap or net worth of TRY 2.51 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.50B |
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 (%) | 2.14% |
| Float | 525.08M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 11.07.
| EV / Earnings | 18.06 |
| EV / Sales | 4.75 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 17.81 |
| EV / FCF | 11.07 |
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 | 1.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.15 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 975,382 |
| Employee Count | 151 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -31.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.04% 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 | +0.04% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 48,938,878 |
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 526.48 million and earned 138.50 million in profits. Earnings per share was 0.15.
| Revenue | 526.48M |
| Gross Profit | 157.80M |
| Operating Income | 140.46M |
| Pretax Income | 106.66M |
| Net Income | 138.50M |
| EBITDA | 116.21M |
| EBIT | 140.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 41.58 million in cash and 34.82 million in debt, giving a net cash position of 6.76 million or 0.01 per share.
| Cash & Cash Equivalents | 41.58M |
| Total Debt | 34.82M |
| Net Cash | 6.76M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.61 |
| Working Capital | 85.99M |
Cash Flow
In the last 12 months, operating cash flow was 246.61 million and capital expenditures -20.58 million, giving a free cash flow of 226.03 million.
| Operating Cash Flow | 246.61M |
| Capital Expenditures | -20.58M |
| Free Cash Flow | 226.03M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 29.97%, with operating and profit margins of 26.68% and 26.31%.
| Gross Margin | 29.97% |
| Operating Margin | 26.68% |
| Pretax Margin | 20.26% |
| Profit Margin | 26.31% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 26.68% |
| FCF Margin | 42.93% |
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 | 9.01% |
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 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
IST:FONET has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |