Turkey · Delayed Price · Currency is TRY IST:FONET Statistics
Total Valuation
IST:FONET has a market cap or net worth of TRY 4.31 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 5.83% |
| Float | 525.08M |
Valuation Ratios
The trailing PE ratio is 19.32.
| PE Ratio | 19.32 |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 11.80 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 12.90.
| EV / Earnings | 18.92 |
| EV / Sales | 4.93 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 14.95 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.34 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 15.94 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 1.57M |
| Employee Count | 142 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:FONET has paid 31.98 million in taxes.
| Income Tax | 31.98M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +77.14% in the last 52 weeks. The beta is 0.87, so IST:FONET's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +77.14% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 49.05 |
| Average Volume (20 Days) | 85,353,141 |
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 855.07 million and earned 222.88 million in profits. Earnings per share was 0.24.
| Revenue | 855.07M |
| Gross Profit | 336.27M |
| Operating Income | 282.06M |
| Pretax Income | 254.86M |
| Net Income | 222.88M |
| EBITDA | 328.17M |
| EBIT | 282.06M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 159.46 million in cash and 70.32 million in debt, with a net cash position of 89.13 million or 0.10 per share.
| Cash & Cash Equivalents | 159.46M |
| Total Debt | 70.32M |
| Net Cash | 89.13M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 1.81 |
| Working Capital | 165.99M |
Cash Flow
In the last 12 months, operating cash flow was 361.84 million and capital expenditures -35.06 million, giving a free cash flow of 326.78 million.
| Operating Cash Flow | 361.84M |
| Capital Expenditures | -35.06M |
| Depreciation & Amortization | 46.11M |
| Net Borrowing | 21.79M |
| Free Cash Flow | 326.78M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 39.33%, with operating and profit margins of 32.99% and 26.07%.
| Gross Margin | 39.33% |
| Operating Margin | 32.99% |
| Pretax Margin | 29.81% |
| Profit Margin | 26.07% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 32.99% |
| FCF Margin | 38.22% |
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 | 5.18% |
| FCF Yield | 7.59% |
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 10.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 8 |