Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. (IST:FORTE)
Turkey flag Turkey · Delayed Price · Currency is TRY
65.25
+0.25 (0.38%)
At close: Jun 2, 2025, 6:00 PM GMT+3

IST:FORTE Statistics

Total Valuation

IST:FORTE has a market cap or net worth of TRY 4.37 billion. The enterprise value is 4.49 billion.

Market Cap 4.37B
Enterprise Value 4.49B

Important Dates

The last earnings date was 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 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 2.49
PB Ratio 5.36
P/TBV Ratio 10.31
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 23.93, with an EV/FCF ratio of -19.36.

EV / Earnings -66.76
EV / Sales 2.55
EV / EBITDA 23.93
EV / EBIT 26.67
EV / FCF -19.36

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 8.83M
Profits Per Employee -338,048
Employee Count 199
Asset Turnover 1.46
Inventory Turnover 6.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.24% 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 +13.24%
50-Day Moving Average 68.07
200-Day Moving Average 56.11
Relative Strength Index (RSI) 48.17
Average Volume (20 Days) 620,483

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 0.17%.

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 -15.22%
Shareholder Yield -15.05%
Earnings Yield -1.54%
FCF Yield -5.31%
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 6.64.

Altman Z-Score 6.64
Piotroski F-Score n/a