IST:FRIGO Statistics
Total Valuation
IST:FRIGO has a market cap or net worth of TRY 1.03 billion. The enterprise value is 1.09 billion.
Market Cap | 1.03B |
Enterprise Value | 1.09B |
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. The number of shares has increased by 20.23% in one year.
Current Share Class | 147.10M |
Shares Outstanding | 147.10M |
Shares Change (YoY) | +20.23% |
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 56.84.
PE Ratio | 56.84 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.44, with an EV/FCF ratio of -7.77.
EV / Earnings | 60.06 |
EV / Sales | 1.42 |
EV / EBITDA | 46.44 |
EV / EBIT | n/a |
EV / FCF | -7.77 |
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 | 19.27 |
Debt / FCF | -3.22 |
Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.98%.
Return on Equity (ROE) | 1.83% |
Return on Assets (ROA) | -0.72% |
Return on Invested Capital (ROIC) | -0.98% |
Return on Capital Employed (ROCE) | -1.27% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 38,010 |
Employee Count | 478 |
Asset Turnover | 0.44 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.33, so IST:FRIGO's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | -14.75% |
50-Day Moving Average | 7.42 |
200-Day Moving Average | 7.71 |
Relative Strength Index (RSI) | 44.98 |
Average Volume (20 Days) | 4,403,439 |
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 | -19.97M |
Pretax Income | -22.68M |
Net Income | 18.17M |
EBITDA | 19.03M |
EBIT | -19.97M |
Earnings Per Share (EPS) | n/a |
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 |
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 |
Margins
Gross margin is 4.46%, with operating and profit margins of -2.60% and 2.36%.
Gross Margin | 4.46% |
Operating Margin | -2.60% |
Pretax Margin | -2.95% |
Profit Margin | 2.36% |
EBITDA Margin | 2.47% |
EBIT Margin | -2.60% |
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 | n/a |
Earnings Yield | 1.76% |
FCF Yield | -13.60% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |