IST:FORTE Statistics

Total Valuation

IST:FORTE has a market cap or net worth of TRY 5.24 billion. The enterprise value is 5.25 billion.

Market Cap	5.24B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

IST:FORTE has 67.00 million shares outstanding. The number of shares has increased by 26.26% in one year.

Current Share Class	n/a
Shares Outstanding	67.00M
Shares Change (YoY)	+26.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	67.16%
Owned by Institutions (%)	0.84%
Float	22.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	6.85
P/TBV Ratio	11.81
P/FCF Ratio	193.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of 193.57.

EV / Earnings	-64.07
EV / Sales	2.95
EV / EBITDA	26.07
EV / EBIT	28.79
EV / FCF	193.57

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.

Current Ratio	1.54
Quick Ratio	1.25
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	4.11
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is -10.17% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	-10.17%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	22.21%
Revenue Per Employee	8.95M
Profits Per Employee	-412,146
Employee Count	148
Asset Turnover	1.30
Inventory Turnover	7.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.70%
50-Day Moving Average	62.05
200-Day Moving Average	53.89
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	1,012,587

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:FORTE had revenue of TRY 1.78 billion and -82.02 million in losses. Loss per share was -1.22.

Revenue	1.78B
Gross Profit	320.69M
Operating Income	182.48M
Pretax Income	-73.22M
Net Income	-82.02M
EBITDA	195.14M
EBIT	182.48M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 106.05 million in cash and 111.70 million in debt, giving a net cash position of -5.65 million or -0.08 per share.

Cash & Cash Equivalents	106.05M
Total Debt	111.70M
Net Cash	-5.65M
Net Cash Per Share	-0.08
Equity (Book Value)	771.55M
Book Value Per Share	11.43
Working Capital	310.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.18 million and capital expenditures -68.04 million, giving a free cash flow of 27.15 million.

Operating Cash Flow	95.18M
Capital Expenditures	-68.04M
Free Cash Flow	27.15M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 18.00%, with operating and profit margins of 10.24% and -4.60%.

Gross Margin	18.00%
Operating Margin	10.24%
Pretax Margin	-4.11%
Profit Margin	-4.60%
EBITDA Margin	10.95%
EBIT Margin	10.24%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.11
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.26%
Shareholder Yield	-26.11%
Earnings Yield	-1.56%
FCF Yield	0.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:FORTE has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a