Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (IST:FORTE)

IST:FORTE Statistics

Total Valuation

IST:FORTE has a market cap or net worth of TRY 7.18 billion. The enterprise value is 8.49 billion.

Market Cap	7.18B
Enterprise Value	8.49B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:FORTE has 67.00 million shares outstanding.

Current Share Class	67.00M
Shares Outstanding	67.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.16%
Owned by Institutions (%)	1.48%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 3.08.

PE Ratio	3.08
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.90
P/TBV Ratio	n/a
P/FCF Ratio	2.54
P/OCF Ratio	2.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 3.00.

EV / Earnings	3.64
EV / Sales	3.48
EV / EBITDA	11.95
EV / EBIT	12.89
EV / FCF	3.00

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.73.

Current Ratio	1.35
Quick Ratio	0.70
Debt / Equity	0.73
Debt / EBITDA	2.54
Debt / FCF	0.64
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 143.55% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	143.55%
Return on Assets (ROA)	11.26%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	16.62%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	13.85M
Profits Per Employee	13.23M
Employee Count	176
Asset Turnover	0.67
Inventory Turnover	2.98

Taxes

In the past 12 months, IST:FORTE has paid 67.70 million in taxes.

Income Tax	67.70M
Effective Tax Rate	2.82%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 0.20, so IST:FORTE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+39.13%
50-Day Moving Average	95.12
200-Day Moving Average	81.68
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	4,042,620

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 2.44 billion and earned 2.33 billion in profits.

Revenue	2.44B
Gross Profit	1.00B
Operating Income	658.46M
Pretax Income	2.40B
Net Income	2.33B
EBITDA	710.11M
EBIT	658.46M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 507.28 million in cash and 1.80 billion in debt, with a net cash position of -1.29 billion or -19.32 per share.

Cash & Cash Equivalents	507.28M
Total Debt	1.80B
Net Cash	-1.29B
Net Cash Per Share	-19.32
Equity (Book Value)	2.48B
Book Value Per Share	n/a
Working Capital	678.44M

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -45.06 million, giving a free cash flow of 2.83 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-45.06M
Depreciation & Amortization	51.66M
Net Borrowing	1.19B
Free Cash Flow	2.83B
FCF Per Share	42.22

Margins

Gross margin is 41.05%, with operating and profit margins of 27.01% and 95.55%.

Gross Margin	41.05%
Operating Margin	27.01%
Pretax Margin	98.47%
Profit Margin	95.55%
EBITDA Margin	29.13%
EBIT Margin	27.01%
FCF Margin	116.06%

Dividends & Yields

IST:FORTE 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	32.43%
FCF Yield	39.39%

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

Altman Z-Score	n/a
Piotroski F-Score	5