Turkey · Delayed Price · Currency is TRY IST:FRIGO Statistics
Total Valuation
IST:FRIGO has a market cap or net worth of TRY 1.27 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.50B |
Important Dates
The last earnings date was 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 (%) | 0.07% |
| Float | 112.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.02 |
| Interest Coverage | -4.88 |
Financial Efficiency
Return on equity (ROE) is -29.36% and return on invested capital (ROIC) is -8.89%.
| Return on Equity (ROE) | -29.36% |
| Return on Assets (ROA) | -6.92% |
| Return on Invested Capital (ROIC) | -8.89% |
| Return on Capital Employed (ROCE) | -12.39% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -415,500 |
| Employee Count | 478 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% 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 | +24.64% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 66.60 |
| Average Volume (20 Days) | 14,751,878 |
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 1.00 billion and -295.01 million in losses. Loss per share was -2.01.
| Revenue | 1.00B |
| Gross Profit | -85.30M |
| Operating Income | -182.13M |
| Pretax Income | -302.60M |
| Net Income | -295.01M |
| EBITDA | -133.80M |
| EBIT | -182.13M |
| Loss Per Share | -2.01 |
Balance Sheet
The company has 243.26 million in cash and 473.13 million in debt, giving a net cash position of -229.87 million or -1.56 per share.
| Cash & Cash Equivalents | 243.26M |
| Total Debt | 473.13M |
| Net Cash | -229.87M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 7.27 |
| Working Capital | 547.25M |
Cash Flow
In the last 12 months, operating cash flow was 74.67 million and capital expenditures -142.03 million, giving a free cash flow of -67.36 million.
| Operating Cash Flow | 74.67M |
| Capital Expenditures | -142.03M |
| Free Cash Flow | -67.36M |
| FCF Per Share | -0.46 |
Margins
Gross margin is -8.52%, with operating and profit margins of -18.19% and -29.46%.
| Gross Margin | -8.52% |
| Operating Margin | -18.19% |
| Pretax Margin | -30.21% |
| Profit Margin | -29.46% |
| EBITDA Margin | -13.36% |
| EBIT Margin | -18.19% |
| 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 | -23.21% |
| FCF Yield | -5.30% |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |