IST:FRIGO Statistics

Total Valuation

IST:FRIGO has a market cap or net worth of TRY 1.49 billion. The enterprise value is 1.74 billion.

Market Cap	1.49B
Enterprise Value	1.74B

Important Dates

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

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

Share Statistics

IST:FRIGO has 147.10 million shares outstanding.

Current Share Class	147.10M
Shares Outstanding	147.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	116.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	59.01
P/OCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.89

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.34.

Current Ratio	1.99
Quick Ratio	0.74
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	15.15
Interest Coverage	-3.77

Financial Efficiency

Return on equity (ROE) is -35.24% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-35.24%
Return on Assets (ROA)	-11.38%
Return on Invested Capital (ROIC)	-14.77%
Return on Capital Employed (ROCE)	-20.52%
Revenue Per Employee	1.61M
Profits Per Employee	-613,853
Employee Count	478
Asset Turnover	0.58
Inventory Turnover	2.71

Taxes

In the past 12 months, IST:FRIGO has paid 10.52 million in taxes.

Income Tax	10.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is -0.13, so IST:FRIGO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+23.92%
50-Day Moving Average	11.18
200-Day Moving Average	8.37
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	11,621,243

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:FRIGO had revenue of TRY 995.12 million and -380.59 million in losses. Loss per share was -2.59.

Revenue	995.12M
Gross Profit	-209.75M
Operating Income	-314.94M
Pretax Income	-370.07M
Net Income	-380.59M
EBITDA	-258.62M
EBIT	-314.94M
Loss Per Share	-2.59

Full Income Statement

Balance Sheet

The company has 133.36 million in cash and 382.68 million in debt, giving a net cash position of -249.32 million or -1.69 per share.

Cash & Cash Equivalents	133.36M
Total Debt	382.68M
Net Cash	-249.32M
Net Cash Per Share	-1.69
Equity (Book Value)	1.12B
Book Value Per Share	7.61
Working Capital	419.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.29 million and capital expenditures -165.03 million, giving a free cash flow of 25.25 million.

Operating Cash Flow	190.29M
Capital Expenditures	-165.03M
Free Cash Flow	25.25M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is -21.08%, with operating and profit margins of -31.65% and -38.25%.

Gross Margin	-21.08%
Operating Margin	-31.65%
Pretax Margin	-37.19%
Profit Margin	-38.25%
EBITDA Margin	-25.99%
EBIT Margin	-31.65%
FCF Margin	2.54%

Dividends & Yields

IST:FRIGO 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	-25.54%
FCF Yield	1.69%

Stock Splits

The last stock split was on November 3, 2021. It was a forward split with a ratio of 2.5225225.

Last Split Date	Nov 3, 2021
Split Type	Forward
Split Ratio	2.5225225

Scores

IST:FRIGO has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2