IST:FADE Statistics

Total Valuation

IST:FADE has a market cap or net worth of TRY 1.14 billion. The enterprise value is 1.24 billion.

Market Cap	1.14B
Enterprise Value	1.24B

Important Dates

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

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

Share Statistics

IST:FADE has 83.90 million shares outstanding.

Current Share Class	77.35M
Shares Outstanding	83.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.25%
Owned by Institutions (%)	n/a
Float	35.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	403.34
P/OCF Ratio	36.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 439.37.

EV / Earnings	-7.47
EV / Sales	1.51
EV / EBITDA	14.05
EV / EBIT	18.84
EV / FCF	439.37

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	1.45
Debt / FCF	45.24
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.22%
Revenue Per Employee	7.99M
Profits Per Employee	-1.61M
Employee Count	108
Asset Turnover	0.40
Inventory Turnover	3.63

Taxes

In the past 12 months, IST:FADE has paid 119.76 million in taxes.

Income Tax	119.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.08% in the last 52 weeks. The beta is -0.24, so IST:FADE's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-14.08%
50-Day Moving Average	14.52
200-Day Moving Average	14.02
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	1,053,065

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:FADE had revenue of TRY 822.58 million and -165.74 million in losses. Loss per share was -1.98.

Revenue	822.58M
Gross Profit	116.06M
Operating Income	65.72M
Pretax Income	-45.98M
Net Income	-165.74M
EBITDA	88.14M
EBIT	65.72M
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 25.95 million in cash and 127.50 million in debt, giving a net cash position of -101.55 million or -1.21 per share.

Cash & Cash Equivalents	25.95M
Total Debt	127.50M
Net Cash	-101.55M
Net Cash Per Share	-1.21
Equity (Book Value)	1.72B
Book Value Per Share	20.52
Working Capital	229.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.56 million and capital expenditures -28.75 million, giving a free cash flow of 2.82 million.

Operating Cash Flow	31.56M
Capital Expenditures	-28.75M
Free Cash Flow	2.82M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 7.99% and -20.15%.

Gross Margin	14.11%
Operating Margin	7.99%
Pretax Margin	-5.59%
Profit Margin	-20.15%
EBITDA Margin	10.72%
EBIT Margin	7.99%
FCF Margin	0.34%

Dividends & Yields

IST:FADE 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	-14.58%
FCF Yield	0.25%

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 July 26, 2021. It was a forward split with a ratio of 1.19.

Last Split Date	Jul 26, 2021
Split Type	Forward
Split Ratio	1.19

Scores

IST:FADE has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4