Turkey · Delayed Price · Currency is TRY IST:FRIGO Statistics
Total Valuation
IST:FRIGO has a market cap or net worth of TRY 1.91 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FRIGO has 850.00 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 0.10% |
| Float | 659.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.30 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -2.59% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -6.05% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | -240,650 |
| Employee Count | 134 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -40.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is -0.22, so IST:FRIGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 44,184,280 |
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 1.10 billion and -32.25 million in losses. Loss per share was -0.04.
| Revenue | 1.10B |
| Gross Profit | 40.15M |
| Operating Income | -107.18M |
| Pretax Income | -72.62M |
| Net Income | -32.25M |
| EBITDA | -23.76M |
| EBIT | -107.18M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 22.98 million in cash and 414.60 million in debt, with a net cash position of -391.62 million or -0.46 per share.
| Cash & Cash Equivalents | 22.98M |
| Total Debt | 414.60M |
| Net Cash | -391.62M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 1.67 |
| Working Capital | 312.72M |
Cash Flow
In the last 12 months, operating cash flow was 303.02 million and capital expenditures -122.40 million, giving a free cash flow of 180.62 million.
| Operating Cash Flow | 303.02M |
| Capital Expenditures | -122.40M |
| Depreciation & Amortization | 83.42M |
| Net Borrowing | -485.50M |
| Free Cash Flow | 180.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 3.63%, with operating and profit margins of -9.70% and -2.92%.
| Gross Margin | 3.63% |
| Operating Margin | -9.70% |
| Pretax Margin | -6.57% |
| Profit Margin | -2.92% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -9.70% |
| FCF Margin | 16.35% |
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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -1.69% |
| FCF Yield | 9.44% |
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 May 13, 2026. It was a forward split with a ratio of 2.8891424.
| Last Split Date | May 13, 2026 |
| Split Type | Forward |
| Split Ratio | 2.8891424 |
Scores
IST:FRIGO has an Altman Z-Score of 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |