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 6.20 billion. The enterprise value is 7.92 billion.

Market Cap	6.20B
Enterprise Value	7.92B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 (%)	1.94%
Float	22.00M

Valuation Ratios

The trailing PE ratio is 2.60.

PE Ratio	2.60
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	2.03
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 2.60.

EV / Earnings	3.32
EV / Sales	2.55
EV / EBITDA	10.81
EV / EBIT	11.52
EV / FCF	2.60

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.80.

Current Ratio	1.36
Quick Ratio	0.76
Debt / Equity	0.80
Debt / EBITDA	2.99
Debt / FCF	0.72
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 134.45% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	134.45%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	14.88%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	17.66M
Profits Per Employee	13.54M
Employee Count	176
Asset Turnover	0.77
Inventory Turnover	3.58

Taxes

In the past 12 months, IST:FORTE has paid 63.04 million in taxes.

Income Tax	63.04M
Effective Tax Rate	2.57%

Stock Price Statistics

The stock price has increased by +35.18% in the last 52 weeks. The beta is -0.39, so IST:FORTE's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+35.18%
50-Day Moving Average	98.35
200-Day Moving Average	85.94
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	1,810,871

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 3.11 billion and earned 2.38 billion in profits.

Revenue	3.11B
Gross Profit	1.07B
Operating Income	687.58M
Pretax Income	2.45B
Net Income	2.38B
EBITDA	732.39M
EBIT	687.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 488.31 million in cash and 2.19 billion in debt, with a net cash position of -1.70 billion or -25.43 per share.

Cash & Cash Equivalents	488.31M
Total Debt	2.19B
Net Cash	-1.70B
Net Cash Per Share	-25.43
Equity (Book Value)	2.74B
Book Value Per Share	n/a
Working Capital	766.02M

Cash Flow

In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -638,902, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.05B
Capital Expenditures	-638,902
Depreciation & Amortization	44.81M
Net Borrowing	1.53B
Free Cash Flow	3.05B
FCF Per Share	45.52

Margins

Gross margin is 34.47%, with operating and profit margins of 22.12% and 76.68%.

Gross Margin	34.47%
Operating Margin	22.12%
Pretax Margin	78.92%
Profit Margin	76.68%
EBITDA Margin	23.57%
EBIT Margin	22.12%
FCF Margin	98.14%

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	38.41%
FCF Yield	49.16%

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