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 6.27 billion. The enterprise value is 6.31 billion.

Market Cap	6.27B
Enterprise Value	6.31B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:IZFAS has 118.13 million shares outstanding.

Current Share Class	115.50M
Shares Outstanding	118.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	0.32%
Float	101.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.25
PB Ratio	15.68
P/TBV Ratio	15.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-161.08
EV / Sales	14.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.60

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.35.

Current Ratio	2.45
Quick Ratio	1.37
Debt / Equity	0.35
Debt / EBITDA	41.06
Debt / FCF	-0.69
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is -13.38% and return on invested capital (ROIC) is -3.87%.

Return on Equity (ROE)	-13.38%
Return on Assets (ROA)	-1.78%
Return on Invested Capital (ROIC)	-3.87%
Return on Capital Employed (ROCE)	-3.23%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	4.08M
Profits Per Employee	-362,575
Employee Count	108
Asset Turnover	0.87
Inventory Turnover	2.54

Taxes

In the past 12 months, IST:IZFAS has paid 9.76 million in taxes.

Income Tax	9.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.36% in the last 52 weeks. The beta is 0.20, so IST:IZFAS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+54.36%
50-Day Moving Average	53.80
200-Day Moving Average	67.13
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	5,218,275

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 440.25 million and -39.16 million in losses.

Revenue	440.25M
Gross Profit	78.75M
Operating Income	-14.40M
Pretax Income	-30.65M
Net Income	-39.16M
EBITDA	3.45M
EBIT	-14.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 106.92 million in cash and 141.66 million in debt, with a net cash position of -34.75 million or -0.29 per share.

Cash & Cash Equivalents	106.92M
Total Debt	141.66M
Net Cash	-34.75M
Net Cash Per Share	-0.29
Equity (Book Value)	400.12M
Book Value Per Share	n/a
Working Capital	311.46M

Cash Flow

In the last 12 months, operating cash flow was -195.11 million and capital expenditures -11.04 million, giving a free cash flow of -206.15 million.

Operating Cash Flow	-195.11M
Capital Expenditures	-11.04M
Depreciation & Amortization	17.85M
Net Borrowing	67.86M
Free Cash Flow	-206.15M
FCF Per Share	-1.75

Margins

Gross margin is 17.89%, with operating and profit margins of -3.27% and -8.89%.

Gross Margin	17.89%
Operating Margin	-3.27%
Pretax Margin	-6.96%
Profit Margin	-8.89%
EBITDA Margin	0.78%
EBIT Margin	-3.27%
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	-0.62%
FCF Yield	-3.29%

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 December 9, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 9, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a