IST:FORMT Statistics

Total Valuation

IST:FORMT has a market cap or net worth of TRY 1.96 billion. The enterprise value is 2.30 billion.

Market Cap	1.96B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FORMT has 538.13 million shares outstanding. The number of shares has decreased by -11.12% in one year.

Current Share Class	538.13M
Shares Outstanding	538.13M
Shares Change (YoY)	-11.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	0.19%
Float	471.42M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.44
P/TBV Ratio	1.46
P/FCF Ratio	291.69
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.15
EV / Sales	3.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	342.96

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.48
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	59.41
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -4.27%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	-3.41%
Return on Invested Capital (ROIC)	-4.27%
Return on Capital Employed (ROCE)	-6.92%
Revenue Per Employee	3.92M
Profits Per Employee	490,749
Employee Count	147
Asset Turnover	0.33
Inventory Turnover	1.52

Taxes

Income Tax	-132.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.57% in the last 52 weeks. The beta is -0.81, so IST:FORMT's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+21.57%
50-Day Moving Average	5.02
200-Day Moving Average	5.43
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	46,592,918

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 631.26 million and earned 79.01 million in profits. Earnings per share was 0.15.

Revenue	631.26M
Gross Profit	121.48M
Operating Income	-104.00M
Pretax Income	-53.97M
Net Income	79.01M
EBITDA	-42.80M
EBIT	-104.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 54.65 million in cash and 398.96 million in debt, giving a net cash position of -344.31 million or -0.64 per share.

Cash & Cash Equivalents	54.65M
Total Debt	398.96M
Net Cash	-344.31M
Net Cash Per Share	-0.64
Equity (Book Value)	1.36B
Book Value Per Share	2.52
Working Capital	127.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.24 million and capital expenditures -164.53 million, giving a free cash flow of 6.72 million.

Operating Cash Flow	171.24M
Capital Expenditures	-164.53M
Free Cash Flow	6.72M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of -16.47% and 12.52%.

Gross Margin	19.24%
Operating Margin	-16.47%
Pretax Margin	-8.55%
Profit Margin	12.52%
EBITDA Margin	-6.78%
EBIT Margin	-16.47%
FCF Margin	1.06%

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	11.12%
Shareholder Yield	n/a
Earnings Yield	4.03%
FCF Yield	0.34%

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 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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4