Turkey · Delayed Price · Currency is TRY IST:FRIGO Statistics
Total Valuation
IST:FRIGO has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:FRIGO has 425.00 million shares outstanding.
| Current Share Class | 425.00M |
| Shares Outstanding | 425.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 347.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.63 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.63 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.42 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is -15.76%.
| Return on Equity (ROE) | -19.47% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -15.76% |
| Return on Capital Employed (ROCE) | -13.12% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -382,812 |
| Employee Count | 662 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IST:FRIGO has paid 44.14 million in taxes.
| Income Tax | 44.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.45% in the last 52 weeks. The beta is -0.27, so IST:FRIGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +30.45% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 40,817,584 |
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 1.16 billion and -253.42 million in losses.
| Revenue | 1.16B |
| Gross Profit | -89.22M |
| Operating Income | -255.27M |
| Pretax Income | -209.28M |
| Net Income | -253.42M |
| EBITDA | -182.33M |
| EBIT | -255.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 124.92 million in cash and 458.77 million in debt, with a net cash position of -333.85 million or -0.79 per share.
| Cash & Cash Equivalents | 124.92M |
| Total Debt | 458.77M |
| Net Cash | -333.85M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | n/a |
| Working Capital | 561.78M |
Cash Flow
In the last 12 months, operating cash flow was 510.89 million and capital expenditures -186.84 million, giving a free cash flow of 324.04 million.
| Operating Cash Flow | 510.89M |
| Capital Expenditures | -186.84M |
| Depreciation & Amortization | 72.94M |
| Net Borrowing | -368.27M |
| Free Cash Flow | 324.04M |
| FCF Per Share | 0.76 |
Margins
Gross margin is -7.67%, with operating and profit margins of -21.94% and -21.78%.
| Gross Margin | -7.67% |
| Operating Margin | -21.94% |
| Pretax Margin | -17.99% |
| Profit Margin | -21.78% |
| EBITDA Margin | -15.67% |
| EBIT Margin | -21.94% |
| FCF Margin | 27.85% |
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 | -18.81% |
| FCF Yield | 24.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |