IST:FRIGO Statistics

Total Valuation

IST:FRIGO has a market cap or net worth of TRY 1.11 billion. The enterprise value is 1.01 billion.

Market Cap	1.11B
Enterprise Value	1.01B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FRIGO has 147.10 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	n/a
Shares Outstanding	147.10M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.45%
Float	112.31M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.94
P/TBV Ratio	0.94
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 4.88, with an EV/FCF ratio of -6.66.

EV / Earnings	9.23
EV / Sales	1.20
EV / EBITDA	4.88
EV / EBIT	6.27
EV / FCF	-6.66

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.13.

Current Ratio	2.20
Quick Ratio	0.82
Debt / Equity	0.13
Debt / EBITDA	0.76
Debt / FCF	-1.04
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	11.82%
Revenue Per Employee	1.76M
Profits Per Employee	228,328
Employee Count	478
Asset Turnover	0.51
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.55, so IST:FRIGO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+7.77%
50-Day Moving Average	7.97
200-Day Moving Average	7.83
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	3,323,595

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:FRIGO had revenue of TRY 841.25 million and earned 109.14 million in profits. Earnings per share was 0.74.

Revenue	841.25M
Gross Profit	230.13M
Operating Income	160.66M
Pretax Income	165.03M
Net Income	109.14M
EBITDA	202.23M
EBIT	160.66M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 260.84 million in cash and 158.08 million in debt, giving a net cash position of 102.76 million or 0.70 per share.

Cash & Cash Equivalents	260.84M
Total Debt	158.08M
Net Cash	102.76M
Net Cash Per Share	0.70
Equity (Book Value)	1.19B
Book Value Per Share	8.06
Working Capital	640.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.01 million and capital expenditures -118.37 million, giving a free cash flow of -151.38 million.

Operating Cash Flow	-33.01M
Capital Expenditures	-118.37M
Free Cash Flow	-151.38M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 19.10% and 12.97%.

Gross Margin	27.36%
Operating Margin	19.10%
Pretax Margin	19.62%
Profit Margin	12.97%
EBITDA Margin	24.04%
EBIT Margin	19.10%
FCF Margin	n/a

Dividends & Yields

IST:FRIGO 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	-20.23%
Shareholder Yield	-20.23%
Earnings Yield	9.83%
FCF Yield	-13.63%

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 2.5225225.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	2.5225225

Scores

IST:FRIGO has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a