Fenerbahçe Futbol A.S. Statistics

Total Valuation

IST:FENER has a market cap or net worth of TRY 19.13 billion. The enterprise value is 25.48 billion.

Market Cap	19.13B
Enterprise Value	25.48B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:FENER has 6.25 billion shares outstanding. The number of shares has increased by 1,571.13% in one year.

Current Share Class	5.99B
Shares Outstanding	6.25B
Shares Change (YoY)	+1,571.13%
Shares Change (QoQ)	+685.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.71%
Float	2.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.09
P/TBV Ratio	43.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.57
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.32

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.71.

Current Ratio	0.60
Quick Ratio	0.46
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-1.88
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -52.48% and return on invested capital (ROIC) is -42.55%.

Return on Equity (ROE)	-52.48%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-42.55%
Return on Capital Employed (ROCE)	-20.07%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	15.85M
Profits Per Employee	-3.65M
Employee Count	660
Asset Turnover	0.45
Inventory Turnover	24.55

Taxes

In the past 12 months, IST:FENER has paid 78.54 million in taxes.

Income Tax	78.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.13% in the last 52 weeks. The beta is -0.95, so IST:FENER's price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-93.13%
50-Day Moving Average	2.91
200-Day Moving Average	8.15
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	165,969,869

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:FENER had revenue of TRY 10.46 billion and -2.41 billion in losses. Loss per share was -1.46.

Revenue	10.46B
Gross Profit	-2.11B
Operating Income	-3.66B
Pretax Income	-2.31B
Net Income	-2.41B
EBITDA	-854.85M
EBIT	-3.66B
Loss Per Share	-1.46

Full Income Statement

Balance Sheet

The company has 372.39 million in cash and 6.53 billion in debt, giving a net cash position of -6.16 billion or -0.99 per share.

Cash & Cash Equivalents	372.39M
Total Debt	6.53B
Net Cash	-6.16B
Net Cash Per Share	-0.99
Equity (Book Value)	9.15B
Book Value Per Share	1.43
Working Capital	-5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -58.36 million, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-58.36M
Depreciation & Amortization	2.81B
Net Borrowing	-3.09B
Free Cash Flow	-3.48B
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is -20.22%, with operating and profit margins of -35.04% and -23.03%.

Gross Margin	-20.22%
Operating Margin	-35.04%
Pretax Margin	-22.09%
Profit Margin	-23.03%
EBITDA Margin	-8.17%
EBIT Margin	-35.04%
FCF Margin	n/a

Dividends & Yields

IST:FENER 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	-1,571.13%
Shareholder Yield	-1,571.13%
Earnings Yield	-12.60%
FCF Yield	-18.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:FENER has an Altman Z-Score of -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.41
Piotroski F-Score	n/a