Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/FRIGO stock hub

IST/FRIGO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/FRIGO

In the news

Latest news · IST/FRIGO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-21.2

P25 -12.7P50 -0.4P75 6.5

ROIC-23

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/FRIGO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

TRY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	662
Employees Change	184%
Employees Change Percent	38.49
Enterprise value	TRY 1.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TRAFRIGO91A8
Last refreshed	2026-05-10
Market cap	TRY 1.4B
Price	TRY 9.36
Price currency	TRY
Rev Per Employee	1,853,054.81x
Sector	Consumer Staples
Sic	2030
Symbol	ist/FRIGO
Website	https://www.frigo-pak.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.54%
EV Earnings	-5.47x
EV/FCF	13.32x
EV/Sales	1.32x
FCF yield	8.84%
P/B ratio	1.1x
P/S ratio	1.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-26.77%
EBITDA Margin	-20.81%
FCF margin	9.93%
Gross margin	-14.28%
Gross Profit	TRY -175.2M
Net Income	TRY -296.5M
Net Income Growth Q	508.99%
Pretax Margin	-31.04%
Profit Margin	-24.17%
Profit Per Employee	TRY -447,905
ROA	-8.16
Roa5y	7.65
ROCE	-20.47
ROE	-21.16
Roe5y	-4.15
ROIC	-22.97
Roic5y	3.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	91.65%
Cagr15y	34.96%
Cagr1y	160.14%
Cagr20y	25.42%
Cagr3y	51.78%
Cagr5y	64.22%
EPS Growth Q	509
FCF Growth5 Y	22.86%
OCF Growth Q	2,840.3%
OCF Growth5 Y	41.5%
Revenue Growth	11.4x
Revenue Growth Q	-9.93x
Revenue Growth3 Y	17.01x
Revenue Growth5 Y	62.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.49
Assets	TRY 2.5B
Cash	TRY 211.8M
Current Assets	TRY 1.3B
Current Liabilities	TRY 940M
Debt	TRY 457.3M
Debt Equity	TRY 0.37
Debt FCF	TRY 3.76
Equity	TRY 1.2B
Interest Coverage	-4.05
Liabilities	TRY 1.3B
Long Term Assets	TRY 1.2B
Long Term Liabilities	TRY 358M
Net Cash	TRY -245.4M
Net Cash By Market Cap	TRY -17.83
Net Debt Equity	TRY 0.2
Net Debt FCF	TRY 2.02
Tangible Book Value	TRY 1.2B
Tangible Book Value Per Share	TRY 8.47
WACC	5.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	1.55
Net Working Capital	TRY 377.6M
Quick ratio	0.39
Working Capital	TRY 372.6M
Working Capital Turnover	TRY 2.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	66,671.29%
1Y total return	159.97%
200-day SMA	10.14
3Y total return	249.73%
50-day SMA	9.12
50-day SMA vs 200-day SMA	50under200
5Y total return	1,093.86%
All Time High	22.04
All Time High Change	-57.53%
All Time High Date	2021-04-09
All Time Low	0.08
All Time Low Change	11,069.45%
All Time Low Date	1995-11-10
ATR	0.37
Beta	-0.27
Beta1y	-0.84
Beta2y	-0.47
Ch YTD	-33.99
High	9.54
High52	16.25
High52 Date	2026-01-27
High52ch	-42.4%
Low	9.27
Low52	5.99
Low52 Date	2025-06-19
Low52ch	56.26%
Ma50ch	2.62%
Price vs 200-day SMA	-7.68%
RSI	54.72
RSI Monthly	52.21
RSI Weekly	47.37
Sharpe ratio	2.1x
Sortino ratio	3.24
Tr YTD	24.3
Tr15y	8,878.25%
Tr1m	-1.89%
Tr1w	1.19%
Tr3m	5.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -328.4M
Operating margin	-26.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	120,214,975%
Net Borrowing	-40,802,558
Shares Institutions	0.16%
Shares Out	147,102,475
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 121.8M
Average Volume	15,334,194.1x
Bv Per Share	8.47
CAPEX	TRY -140.6M
Ch10y	4,978.7
Ch15y	582.7
Ch1m	-1.89
Ch1w	1.19
Ch1y	38.05
Ch20y	517.8
Ch3m	5.76
Ch3y	85.71
Ch5y	-9.19
Ch6m	-22.77
Change	-0.85%
Change From Open	-1.06
Close	9.44
Days Gap	0.21
Depreciation Amortization	73,091,110
Dollar Volume	119,026,908
Earnings Date	2026-05-15
EBIT	TRY -328.4M
EBITDA	TRY -255.3M
EPS	TRY -2.02
F Score	2
FCF	TRY 121.8M
FCF EV Yield	7.51x
FCF Per Share	TRY 0.83
Financing CF	-59,211,471
Fiscal Year End	December
Founded	1,984
Income Tax	TRY -84.3M
Investing CF	-127,536,939
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2021-11-03
Last Split Type	Forward
Ma150	10.76
Ma150ch	-12.98%
Ma20	8.86
Ma20ch	5.63%
Net CF	59,294,391
Next Earnings Date	2026-05-15
Open	9.46
P FCF Ratio	11.31
P OCF Ratio	5.25
Position In Range	33.33
Ppne	1,222,473,672
Price Date	2026-05-08
Ptbv Ratio	1.11
Relative Volume	0.83x
Revenue	1,226,722,282x
Tax By Revenue	-6.87x
Tr20y	9,170.17%
Tr6m	45.43%
Volume	12,716,550
Z Score	0.88

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/FRIGO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/FRIGO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/FRIGO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/FRIGO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.7

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

-0.27

Less volatile than the market

Sharpe ratio

2.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/FRIGO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/FRIGO stock rating?

ist/FRIGO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/FRIGO analysis?

The full report lives at /stocks/ist/FRIGO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/FRIGO?

The latest report frames ist/FRIGO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/FRIGO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.