Turkey · Delayed Price · Currency is TRY IST:FORTE Statistics
Total Valuation
IST:FORTE has a market cap or net worth of TRY 5.43 billion. The enterprise value is 7.05 billion.
| Market Cap | 5.43B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
IST:FORTE has 67.00 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 67.00M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | 1.07% |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of 32.85.
| EV / Earnings | 3.74 |
| EV / Sales | 3.96 |
| EV / EBITDA | 36.65 |
| EV / EBIT | 43.06 |
| EV / FCF | 32.85 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.66 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | 8.66 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 143.56% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 143.56% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 10.71M |
| Employee Count | 199 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, IST:FORTE has paid 54.39 million in taxes.
| Income Tax | 54.39M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +54.61% in the last 52 weeks. The beta is 0.18, so IST:FORTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +54.61% |
| 50-Day Moving Average | 75.05 |
| 200-Day Moving Average | 72.09 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 1,837,911 |
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 earned 1.88 billion in profits. Earnings per share was 27.62.
| Revenue | 1.78B |
| Gross Profit | 377.90M |
| Operating Income | 163.69M |
| Pretax Income | 1.94B |
| Net Income | 1.88B |
| EBITDA | 174.29M |
| EBIT | 163.69M |
| Earnings Per Share (EPS) | 27.62 |
Balance Sheet
The company has 240.83 million in cash and 1.86 billion in debt, giving a net cash position of -1.62 billion or -24.14 per share.
| Cash & Cash Equivalents | 240.83M |
| Total Debt | 1.86B |
| Net Cash | -1.62B |
| Net Cash Per Share | -24.14 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 29.01 |
| Working Capital | -834.87M |
Cash Flow
In the last 12 months, operating cash flow was 374.34 million and capital expenditures -159.78 million, giving a free cash flow of 214.56 million.
| Operating Cash Flow | 374.34M |
| Capital Expenditures | -159.78M |
| Free Cash Flow | 214.56M |
| FCF Per Share | 3.20 |
Margins
Gross margin is 21.21%, with operating and profit margins of 9.19% and 105.76%.
| Gross Margin | 21.21% |
| Operating Margin | 9.19% |
| Pretax Margin | 108.79% |
| Profit Margin | 105.76% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 9.19% |
| FCF Margin | 12.04% |
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 | -9.53% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 34.72% |
| FCF Yield | 3.95% |
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
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |