Turkey · Delayed Price · Currency is TRY IST:FONET Statistics
Total Valuation
IST:FONET has a market cap or net worth of TRY 5.08 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.08B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 5.86% |
| Float | 525.08M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 14.19 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 13.35.
| EV / Earnings | 20.63 |
| EV / Sales | 5.57 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 16.92 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.31 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 15.57% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 1.61M |
| Employee Count | 151 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 93.90 |
Taxes
In the past 12 months, IST:FONET has paid 38.99 million in taxes.
| Income Tax | 38.99M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +146.82% in the last 52 weeks. The beta is 0.67, so IST:FONET's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +146.82% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 67,569,188 |
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 897.86 million and earned 242.39 million in profits.
| Revenue | 897.86M |
| Gross Profit | 362.02M |
| Operating Income | 295.54M |
| Pretax Income | 281.38M |
| Net Income | 242.39M |
| EBITDA | 347.91M |
| EBIT | 295.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 146.05 million in cash and 63.20 million in debt, with a net cash position of 82.85 million or 0.09 per share.
| Cash & Cash Equivalents | 146.05M |
| Total Debt | 63.20M |
| Net Cash | 82.85M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | n/a |
| Working Capital | 176.08M |
Cash Flow
In the last 12 months, operating cash flow was 410.17 million and capital expenditures -35.60 million, giving a free cash flow of 374.57 million.
| Operating Cash Flow | 410.17M |
| Capital Expenditures | -35.60M |
| Depreciation & Amortization | 52.37M |
| Net Borrowing | 6.67M |
| Free Cash Flow | 374.57M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 40.32%, with operating and profit margins of 32.92% and 27.00%.
| Gross Margin | 40.32% |
| Operating Margin | 32.92% |
| Pretax Margin | 31.34% |
| Profit Margin | 27.00% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 32.92% |
| FCF Margin | 41.72% |
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 | 4.77% |
| FCF Yield | 7.37% |
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 | 7 |