IST:FORMT Statistics

Total Valuation

IST:FORMT has a market cap or net worth of TRY 3.07 billion. The enterprise value is 3.47 billion.

Market Cap	3.07B
Enterprise Value	3.47B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FORMT has 538.13 million shares outstanding. The number of shares has decreased by -16.33% in one year.

Current Share Class	n/a
Shares Outstanding	538.13M
Shares Change (YoY)	-16.33%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	0.10%
Float	471.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.47
PB Ratio	2.79
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.34
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.06

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.39.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -17.23% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-17.23%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-4.67%
Revenue Per Employee	2.67M
Profits Per Employee	-1.04M
Employee Count	225
Asset Turnover	0.27
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.35% in the last 52 weeks. The beta is -0.13, so IST:FORMT's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+100.35%
50-Day Moving Average	6.26
200-Day Moving Average	4.80
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	22,266,508

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:FORMT had revenue of TRY 397.87 million and -155.20 million in losses. Loss per share was -0.41.

Revenue	397.87M
Gross Profit	64.49M
Operating Income	-60.31M
Pretax Income	-163.97M
Net Income	-155.20M
EBITDA	-28.02M
EBIT	-60.31M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 31.10 million in cash and 426.17 million in debt, giving a net cash position of -395.06 million or -0.73 per share.

Cash & Cash Equivalents	31.10M
Total Debt	426.17M
Net Cash	-395.06M
Net Cash Per Share	-0.73
Equity (Book Value)	1.10B
Book Value Per Share	2.05
Working Capital	200.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -86.88 million and capital expenditures -296.02 million, giving a free cash flow of -382.90 million.

Operating Cash Flow	-86.88M
Capital Expenditures	-296.02M
Free Cash Flow	-382.90M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of -15.16% and -39.01%.

Gross Margin	16.21%
Operating Margin	-15.16%
Pretax Margin	-41.21%
Profit Margin	-39.01%
EBITDA Margin	-7.04%
EBIT Margin	-15.16%
FCF Margin	n/a

Dividends & Yields

IST:FORMT 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	16.33%
Shareholder Yield	16.33%
Earnings Yield	-5.05%
FCF Yield	-12.46%

Stock Splits

The last stock split was on October 18, 2019. It was a forward split with a ratio of 1.2566149.

Last Split Date	Oct 18, 2019
Split Type	Forward
Split Ratio	1.2566149

Scores

IST:FORMT has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a