Turkey · Delayed Price · Currency is TRY IST:FORTE Statistics
Total Valuation
IST:FORTE has a market cap or net worth of TRY 4.39 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.39B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
IST:FORTE has 67.00 million shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 67.00M |
| Shares Outstanding | 67.00M |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.16% |
| Owned by Institutions (%) | 1.01% |
| Float | 22.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 12.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -25.41.
| EV / Earnings | -259.59 |
| EV / Sales | 3.11 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 23.85 |
| EV / FCF | -25.41 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.83 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | -2.83% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 22.40% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | -101,911 |
| Employee Count | 199 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, IST:FORTE has paid 50.46 million in taxes.
| Income Tax | 50.46M |
| Effective Tax Rate | 172.45% |
Stock Price Statistics
The stock price has increased by +52.97% in the last 52 weeks. The beta is 0.15, so IST:FORTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +52.97% |
| 50-Day Moving Average | 75.95 |
| 200-Day Moving Average | 67.60 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 851,260 |
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 1.55 billion and -18.55 million in losses. Loss per share was -0.28.
| Revenue | 1.55B |
| Gross Profit | 354.34M |
| Operating Income | 201.90M |
| Pretax Income | 29.26M |
| Net Income | -18.55M |
| EBITDA | 212.00M |
| EBIT | 201.90M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 116.11 million in cash and 536.94 million in debt, giving a net cash position of -420.83 million or -6.28 per share.
| Cash & Cash Equivalents | 116.11M |
| Total Debt | 536.94M |
| Net Cash | -420.83M |
| Net Cash Per Share | -6.28 |
| Equity (Book Value) | 842.25M |
| Book Value Per Share | 12.54 |
| Working Capital | 168.66M |
Cash Flow
In the last 12 months, operating cash flow was -123.06 million and capital expenditures -66.41 million, giving a free cash flow of -189.47 million.
| Operating Cash Flow | -123.06M |
| Capital Expenditures | -66.41M |
| Free Cash Flow | -189.47M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 22.90%, with operating and profit margins of 13.05% and -1.20%.
| Gross Margin | 22.90% |
| Operating Margin | 13.05% |
| Pretax Margin | 1.89% |
| Profit Margin | -1.20% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.55% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -0.42% |
| FCF Yield | -4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |