IST:FORTE Statistics

Total Valuation

IST:FORTE has a market cap or net worth of TRY 4.71 billion. The enterprise value is 4.83 billion.

Market Cap	4.71B
Enterprise Value	4.83B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

IST:FORTE has 67.00 million shares outstanding. The number of shares has increased by 15.22% in one year.

Current Share Class	67.00M
Shares Outstanding	67.00M
Shares Change (YoY)	+15.22%
Shares Change (QoQ)	n/a
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	2.68
PB Ratio	5.77
P/TBV Ratio	11.11
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 25.73, with an EV/FCF ratio of -20.81.

EV / Earnings	-71.78
EV / Sales	2.75
EV / EBITDA	25.73
EV / EBIT	28.67
EV / FCF	-20.81

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	0.86
Debt / FCF	-0.69
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	7.42M
Profits Per Employee	-283,846
Employee Count	199
Asset Turnover	1.46
Inventory Turnover	6.20

Taxes

In the past 12 months, IST:FORTE has paid 16.52 million in taxes.

Income Tax	16.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.41, so IST:FORTE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+20.62%
50-Day Moving Average	67.04
200-Day Moving Average	57.31
Relative Strength Index (RSI)	58.68
Average Volume (20 Days)	806,539

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 1.76 billion and -67.27 million in losses. Loss per share was -1.00.

Revenue	1.76B
Gross Profit	341.92M
Operating Income	168.41M
Pretax Income	-53.19M
Net Income	-67.27M
EBITDA	180.81M
EBIT	168.41M
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 46.27 million in cash and 160.71 million in debt, giving a net cash position of -114.44 million or -1.71 per share.

Cash & Cash Equivalents	46.27M
Total Debt	160.71M
Net Cash	-114.44M
Net Cash Per Share	-1.71
Equity (Book Value)	815.73M
Book Value Per Share	12.11
Working Capital	283.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -174.30 million and capital expenditures -57.72 million, giving a free cash flow of -232.01 million.

Operating Cash Flow	-174.30M
Capital Expenditures	-57.72M
Free Cash Flow	-232.01M
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 9.58% and -3.83%.

Gross Margin	19.45%
Operating Margin	9.58%
Pretax Margin	-3.03%
Profit Margin	-3.83%
EBITDA Margin	10.29%
EBIT Margin	9.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.11
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.22%
Shareholder Yield	-15.06%
Earnings Yield	-1.43%
FCF Yield	-4.93%

Dividend Details

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 6.64 and a Piotroski F-Score of 2.

Altman Z-Score	6.64
Piotroski F-Score	2