IST:FRIGO Statistics

Total Valuation

IST:FRIGO has a market cap or net worth of TRY 959.11 million. The enterprise value is 1.02 billion.

Market Cap	959.11M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FRIGO has 147.10 million shares outstanding.

Current Share Class	147.10M
Shares Outstanding	147.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.44%
Float	112.31M

Valuation Ratios

The trailing PE ratio is 52.79.

PE Ratio	52.79
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.81
P/TBV Ratio	0.81
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 53.64, with an EV/FCF ratio of -7.25.

EV / Earnings	56.01
EV / Sales	1.32
EV / EBITDA	53.64
EV / EBIT	n/a
EV / FCF	-7.25

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.38.

Current Ratio	2.04
Quick Ratio	0.72
Debt / Equity	0.38
Debt / EBITDA	23.87
Debt / FCF	-3.22
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.48%
Revenue Per Employee	879,052
Profits Per Employee	20,764
Employee Count	478
Asset Turnover	0.44
Inventory Turnover	1.22

Taxes

Income Tax	-40.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.60% in the last 52 weeks. The beta is 0.19, so IST:FRIGO's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.60%
50-Day Moving Average	6.73
200-Day Moving Average	7.63
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	5,642,769

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 769.17 million and earned 18.17 million in profits.

Revenue	769.17M
Gross Profit	34.30M
Operating Income	-23.38M
Pretax Income	-22.68M
Net Income	18.17M
EBITDA	7.68M
EBIT	-23.38M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 394.35 million in cash and 452.86 million in debt, giving a net cash position of -58.51 million or -0.40 per share.

Cash & Cash Equivalents	394.35M
Total Debt	452.86M
Net Cash	-58.51M
Net Cash Per Share	-0.40
Equity (Book Value)	1.19B
Book Value Per Share	n/a
Working Capital	715.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.58 million and capital expenditures -126.84 million, giving a free cash flow of -140.43 million.

Operating Cash Flow	-13.58M
Capital Expenditures	-126.84M
Free Cash Flow	-140.43M
FCF Per Share	-0.95

Full Cash Flow Statement

Margins

Gross margin is 4.46%, with operating and profit margins of -3.04% and 2.36%.

Gross Margin	4.46%
Operating Margin	-3.04%
Pretax Margin	-2.95%
Profit Margin	2.36%
EBITDA Margin	1.00%
EBIT Margin	-3.04%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.89%
FCF Yield	-14.64%

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

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 1.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	1