IST:FLAP Statistics

Total Valuation

IST:FLAP has a market cap or net worth of TRY 717.19 million. The enterprise value is 701.15 million.

Market Cap	717.19M
Enterprise Value	701.15M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:FLAP has 93.75 million shares outstanding.

Current Share Class	93.60M
Shares Outstanding	93.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.45%
Owned by Institutions (%)	n/a
Float	73.64M

Valuation Ratios

The trailing PE ratio is 61.89.

PE Ratio	61.89
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	18.92
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 18.50.

EV / Earnings	60.51
EV / Sales	1.95
EV / EBITDA	16.12
EV / EBIT	17.02
EV / FCF	18.50

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.00.

Current Ratio	3.14
Quick Ratio	0.60
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	11.23M
Profits Per Employee	362,131
Employee Count	32
Asset Turnover	0.45
Inventory Turnover	10.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.07% in the last 52 weeks. The beta is 0.99, so IST:FLAP's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-16.07%
50-Day Moving Average	7.69
200-Day Moving Average	9.31
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	1,229,837

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:FLAP had revenue of TRY 359.24 million and earned 11.59 million in profits.

Revenue	359.24M
Gross Profit	74.08M
Operating Income	22.81M
Pretax Income	45.02M
Net Income	11.59M
EBITDA	25.11M
EBIT	22.81M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 17.23 million in cash and 1.19 million in debt, giving a net cash position of 16.04 million or 0.17 per share.

Cash & Cash Equivalents	17.23M
Total Debt	1.19M
Net Cash	16.04M
Net Cash Per Share	0.17
Equity (Book Value)	859.84M
Book Value Per Share	n/a
Working Capital	124.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 million and capital expenditures -1.90 million, giving a free cash flow of 37.90 million.

Operating Cash Flow	39.80M
Capital Expenditures	-1.90M
Free Cash Flow	37.90M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 6.35% and 3.23%.

Gross Margin	20.62%
Operating Margin	6.35%
Pretax Margin	12.53%
Profit Margin	3.23%
EBITDA Margin	6.99%
EBIT Margin	6.35%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.07
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.85%
Earnings Yield	1.62%
FCF Yield	5.28%

Dividend Details

Stock Splits

The last stock split was on July 12, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 12, 2017
Split Type	Forward
Split Ratio	1.25

Scores

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