Turkey · Delayed Price · Currency is TRY IST:FONET Statistics
Total Valuation
IST:FONET has a market cap or net worth of TRY 4.39 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 8.31% |
| Float | 525.08M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 4.54 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 9.16.
| EV / Earnings | 15.28 |
| EV / Sales | 4.45 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 14.04 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.02 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.13 |
| Interest Coverage | 19.73 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 1.41M |
| Employee Count | 200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:FONET has paid 55.83 million in taxes.
| Income Tax | 55.83M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +86.02% in the last 52 weeks. The beta is 0.63, so IST:FONET's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +86.02% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 22,492,585 |
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 965.97 million and earned 281.32 million in profits. Earnings per share was 0.30.
| Revenue | 965.97M |
| Gross Profit | 391.79M |
| Operating Income | 306.04M |
| Pretax Income | 337.15M |
| Net Income | 281.32M |
| EBITDA | 300.77M |
| EBIT | 306.04M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 150.99 million in cash and 58.91 million in debt, with a net cash position of 92.08 million or 0.10 per share.
| Cash & Cash Equivalents | 150.99M |
| Total Debt | 58.91M |
| Net Cash | 92.08M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 2.23 |
| Working Capital | 226.66M |
Cash Flow
In the last 12 months, operating cash flow was 514.77 million and capital expenditures -45.76 million, giving a free cash flow of 469.01 million.
| Operating Cash Flow | 514.77M |
| Capital Expenditures | -45.76M |
| Depreciation & Amortization | -5.27M |
| Net Borrowing | -15.45M |
| Free Cash Flow | 469.01M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 40.56%, with operating and profit margins of 31.68% and 29.12%.
| Gross Margin | 40.56% |
| Operating Margin | 31.68% |
| Pretax Margin | 34.90% |
| Profit Margin | 29.12% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 31.68% |
| FCF Margin | 48.55% |
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 | 6.41% |
| FCF Yield | 10.68% |
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 10.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | 6 |