Turkey · Delayed Price · Currency is TRY IST:FRIGO Statistics
Total Valuation
IST:FRIGO has a market cap or net worth of TRY 1.39 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 (%) | 0.10% |
| Float | 116.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.50 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.39 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.76 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -21.16% and return on invested capital (ROIC) is -20.60%.
| Return on Equity (ROE) | -21.16% |
| Return on Assets (ROA) | -8.16% |
| Return on Invested Capital (ROIC) | -20.60% |
| Return on Capital Employed (ROCE) | -20.47% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -478,247 |
| Employee Count | 620 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -84.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.70% in the last 52 weeks. The beta is -0.16, so IST:FRIGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +27.70% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 7,709,848 |
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 1.23 billion and -296.51 million in losses. Loss per share was -2.02.
| Revenue | 1.23B |
| Gross Profit | -175.18M |
| Operating Income | -328.38M |
| Pretax Income | -380.77M |
| Net Income | -296.51M |
| EBITDA | -255.29M |
| EBIT | -328.38M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 211.84 million in cash and 457.28 million in debt, with a net cash position of -245.44 million or -1.67 per share.
| Cash & Cash Equivalents | 211.84M |
| Total Debt | 457.28M |
| Net Cash | -245.44M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 8.47 |
| Working Capital | 372.56M |
Cash Flow
In the last 12 months, operating cash flow was 262.38 million and capital expenditures -140.60 million, giving a free cash flow of 121.78 million.
| Operating Cash Flow | 262.38M |
| Capital Expenditures | -140.60M |
| Depreciation & Amortization | 90.43M |
| Net Borrowing | -40.80M |
| Free Cash Flow | 121.78M |
| FCF Per Share | 0.83 |
Margins
Gross margin is -14.28%, with operating and profit margins of -26.77% and -24.17%.
| Gross Margin | -14.28% |
| Operating Margin | -26.77% |
| Pretax Margin | -31.04% |
| Profit Margin | -24.17% |
| EBITDA Margin | -20.81% |
| EBIT Margin | -26.77% |
| FCF Margin | 9.93% |
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 | -21.40% |
| FCF Yield | 8.79% |
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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |