Turkey · Delayed Price · Currency is TRY IST:FRIGO Statistics
Total Valuation
IST:FRIGO has a market cap or net worth of TRY 2.05 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.46B |
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.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.70 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.45 |
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 | 1.76 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -6.47% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -6.47% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -8.01% |
| Return on Capital Employed (ROCE) | -8.10% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -91,277 |
| Employee Count | 883 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -42.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is -0.26, so IST:FRIGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 60.25 |
| Average Volume (20 Days) | 37,321,717 |
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 1.20 billion and -80.60 million in losses.
| Revenue | 1.20B |
| Gross Profit | 21.37M |
| Operating Income | -143.49M |
| Pretax Income | -123.01M |
| Net Income | -80.60M |
| EBITDA | -49.55M |
| EBIT | -143.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 414.60M |
| Net Cash | -414.60M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | n/a |
| Working Capital | 312.72M |
Cash Flow
In the last 12 months, operating cash flow was 368.96 million and capital expenditures -133.34 million, giving a free cash flow of 235.61 million.
| Operating Cash Flow | 368.96M |
| Capital Expenditures | -133.34M |
| Depreciation & Amortization | 93.94M |
| Net Borrowing | -483.22M |
| Free Cash Flow | 235.61M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 1.78%, with operating and profit margins of -11.94% and -6.71%.
| Gross Margin | 1.78% |
| Operating Margin | -11.94% |
| Pretax Margin | -10.23% |
| Profit Margin | -6.71% |
| EBITDA Margin | -4.12% |
| EBIT Margin | -11.94% |
| FCF Margin | 19.60% |
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 | -3.93% |
| FCF Yield | 11.50% |
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 |