Izmir Firça Sanayi ve Ticaret Anonim Sirketi (IST:IZFAS)

IST:IZFAS Statistics

Total Valuation

IST:IZFAS has a market cap or net worth of TRY 8.56 billion. The enterprise value is 8.69 billion.

Market Cap	8.56B
Enterprise Value	8.69B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:IZFAS has 59.06 million shares outstanding.

Current Share Class	57.75M
Shares Outstanding	59.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	1.26%
Float	50.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.71
PB Ratio	45.42
P/TBV Ratio	45.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 144.05, with an EV/FCF ratio of -64.56.

EV / Earnings	-219.86
EV / Sales	27.11
EV / EBITDA	144.05
EV / EBIT	184.82
EV / FCF	-64.56

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.70.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	0.70
Debt / EBITDA	2.19
Debt / FCF	-0.98
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	-22.07%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	2.86M
Profits Per Employee	-352,968
Employee Count	107
Asset Turnover	0.93
Inventory Turnover	2.14

Taxes

In the past 12 months, IST:IZFAS has paid 4.59 million in taxes.

Income Tax	4.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.00% in the last 52 weeks. The beta is 0.25, so IST:IZFAS's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+135.00%
50-Day Moving Average	144.13
200-Day Moving Average	119.95
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	784,843

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:IZFAS had revenue of TRY 320.61 million and -39.53 million in losses. Loss per share was -0.67.

Revenue	320.61M
Gross Profit	108.54M
Operating Income	47.03M
Pretax Income	-34.49M
Net Income	-39.53M
EBITDA	60.33M
EBIT	47.03M
Loss Per Share	-0.67

Balance Sheet

The company has 6.51 million in cash and 131.90 million in debt, giving a net cash position of -125.39 million or -2.12 per share.

Cash & Cash Equivalents	6.51M
Total Debt	131.90M
Net Cash	-125.39M
Net Cash Per Share	-2.12
Equity (Book Value)	188.56M
Book Value Per Share	3.16
Working Capital	124.35M

Cash Flow

In the last 12 months, operating cash flow was -93.45 million and capital expenditures -41.18 million, giving a free cash flow of -134.63 million.

Operating Cash Flow	-93.45M
Capital Expenditures	-41.18M
Free Cash Flow	-134.63M
FCF Per Share	-2.28

Margins

Gross margin is 33.86%, with operating and profit margins of 14.67% and -12.33%.

Gross Margin	33.86%
Operating Margin	14.67%
Pretax Margin	-10.76%
Profit Margin	-12.33%
EBITDA Margin	18.82%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

IST:IZFAS 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	-0.46%
FCF Yield	-1.57%

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 October 13, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 13, 2017
Split Type	Forward
Split Ratio	1.5

Scores

IST:IZFAS has an Altman Z-Score of 12.56 and a Piotroski F-Score of 2.

Altman Z-Score	12.56
Piotroski F-Score	2