IST:FORMT Statistics

Total Valuation

IST:FORMT has a market cap or net worth of TRY 3.47 billion. The enterprise value is 3.85 billion.

Market Cap	3.47B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FORMT has 538.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	538.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	0.13%
Float	471.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.21
PB Ratio	3.03
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.40, with an EV/FCF ratio of -17.34.

EV / Earnings	-25.23
EV / Sales	5.77
EV / EBITDA	151.40
EV / EBIT	n/a
EV / FCF	-17.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.

Current Ratio	1.23
Quick Ratio	0.63
Debt / Equity	0.37
Debt / EBITDA	16.58
Debt / FCF	-1.90
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-12.30%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.86%
Revenue Per Employee	4.53M
Profits Per Employee	-1.04M
Employee Count	147
Asset Turnover	0.35
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.61% in the last 52 weeks. The beta is -0.30, so IST:FORMT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+126.61%
50-Day Moving Average	5.47
200-Day Moving Average	5.07
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	23,184,199

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 666.25 million and -152.44 million in losses. Loss per share was -0.28.

Revenue	666.25M
Gross Profit	154.72M
Operating Income	-37.16M
Pretax Income	-168.39M
Net Income	-152.44M
EBITDA	12.11M
EBIT	-37.16M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 46.30 million in cash and 421.28 million in debt, giving a net cash position of -374.98 million or -0.70 per share.

Cash & Cash Equivalents	46.30M
Total Debt	421.28M
Net Cash	-374.98M
Net Cash Per Share	-0.70
Equity (Book Value)	1.14B
Book Value Per Share	2.13
Working Capital	139.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.77 million and capital expenditures -259.57 million, giving a free cash flow of -221.80 million.

Operating Cash Flow	37.77M
Capital Expenditures	-259.57M
Free Cash Flow	-221.80M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of -5.58% and -22.88%.

Gross Margin	23.22%
Operating Margin	-5.58%
Pretax Margin	-25.27%
Profit Margin	-22.88%
EBITDA Margin	1.82%
EBIT Margin	-5.58%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.39%
FCF Yield	-6.39%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a