Consumer Staples / Household & Personal ProductsUpdated 2026-05-10 22:07 UTC

IST/IZFAS stock hub

IST/IZFAS 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

7.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/IZFAS

In the news

Latest news · IST/IZFAS

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-12.1

P25 -12.7P50 -0.4P75 6.5

ROIC-3.9

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/IZFAS 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

184

Groups with data

Currency

TRY

Showing 184 of 184 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	107
Employees Change	0%
Employees Change Percent	0
Enterprise value	TRY 7.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Household & Personal Products
Isin	TREIFIR00016
Last refreshed	2026-05-10
Market cap	TRY 7.3B
Price	TRY 61.75
Price currency	TRY
Rev Per Employee	4,114,476.1x
Sector	Consumer Staples
Sic	3990
Symbol	ist/IZFAS
Website	https://www.izmirfirca.com.tr

Valuation

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

Metric	Value
Earnings Yield	-0.54%
EV Earnings	-186.9x
EV/FCF	-35.5x
EV/Sales	16.62x
FCF yield	-2.83%
P/B ratio	18.23x
P/S ratio	16.57x

Profitability

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

Metric	Value
EBIT Margin	-3.28%
EBITDA Margin	0.77%
Gross margin	17.88%
Gross Profit	TRY 78.7M
Gross Profit Growth	-52.88%
Gross Profit Growth Q	-54.1%
Gross Profit Growth3 Y	-3.8%
Gross Profit Growth5 Y	47.21%
Net Income	TRY -39.2M
Net Income Growth Q	21.48%
Pretax Margin	-6.96%
Profit Margin	-8.89%
Profit Per Employee	TRY -365,963
ROA	-1.62
Roa5y	11.29
ROCE	-3.24
ROE	-12.12
Roe5y	-3.71
ROIC	-3.93
Roic5y	20.99

Growth

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

Metric	Value
Cagr10y	90.81%
Cagr1y	191.36%
Cagr3y	211.95%
Cagr5y	132.86%
EPS Growth Q	-57.41
Revenue Growth	-5.11x
Revenue Growth Q	0.82x
Revenue Growth3 Y	13.15x
Revenue Growth5 Y	53.85x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.79
Assets	TRY 661.2M
Cash	TRY 106.9M
Current Assets	TRY 526.4M
Current Liabilities	TRY 214.9M
Debt	TRY 130.9M
Debt EBITDA	TRY 38.41
Debt Equity	TRY 0.33
Debt FCF	TRY -0.64
Equity	TRY 400.1M
Interest Coverage	-0.82
Liabilities	TRY 261.1M
Long Term Assets	TRY 134.8M
Long Term Liabilities	TRY 46.2M
Net Cash	TRY -24M
Net Cash By Market Cap	TRY -0.33
Net Debt EBITDA	TRY 7.04
Net Debt Equity	TRY 0.06
Tangible Book Value	TRY 399.6M
Tangible Book Value Per Share	TRY 1.13
WACC	6.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	2.29
Net Working Capital	TRY 335.5M
Quick ratio	1.36
Working Capital	TRY 311.5M
Working Capital Turnover	TRY 1.92

Dividends and buybacks

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

Metric	Value
Buyback Yield	-50%

Performance and technicals

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

Metric	Value
10Y total return	63,811.18%
1Y total return	191.15%
200-day SMA	64.02
3Y total return	2,938.04%
50-day SMA	56.48
50-day SMA vs 200-day SMA	50under200
5Y total return	6,743.16%
All Time High	96.25
All Time High Change	-35.95%
All Time High Date	2025-08-05
All Time Low	0.33
All Time Low Change	18,581.82%
All Time Low Date	2016-07-21
ATR	3.95
Beta	0.41
Beta1y	0.41
Beta2y	-0.38
Ch YTD	8.92
High	63.7
High52	96.25
High52 Date	2025-08-05
High52ch	-35.84%
Low	60.5
Low52	39.46
Low52 Date	2025-12-09
Low52ch	56.49%
Ma50ch	9.16%
Price vs 200-day SMA	-3.7%
RSI	50.52
RSI Monthly	58.08
RSI Weekly	52.29
Sharpe ratio	1.8x
Sortino ratio	3.25
Total Return	-50%
Tr YTD	8.92
Tr1m	23.3%
Tr1w	-10.13%
Tr3m	10.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -14.4M
Operating margin	-3.28

Ownership and float

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

Metric	Value
Float	115,500,000%
Net Borrowing	67,861,772
Shares Institutions	6.05%
Shares Out	118,125,000
Shares Qo Q	203.98%
Shares Yo Y	50%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -206.2M
Average Volume	8,226,751.55x
Bv Per Share	1.13
CAPEX	TRY -11M
Ch10y	13,399
Ch1m	23.3
Ch1w	-10.13
Ch1y	46.79
Ch3m	10.09
Ch3y	1,431.7
Ch5y	1,345.5
Ch6m	-14.97
Change	1.73%
Change From Open	1.56
Close	60.7
Days Gap	0.16
Depreciation Amortization	17,849,755
Dollar Volume	313,971,580
Earnings Date	2026-05-15
EBIT	TRY -14.4M
EBITDA	TRY 3.4M
EPS	TRY -0.22
F Score	1
FCF	TRY -206.2M
FCF EV Yield	-2.82x
FCF Per Share	TRY -1.75
Financing CF	224,994,920
Fiscal Year End	December
Founded	1,993
Income Tax	TRY 9.8M
Investing CF	-7,597,442
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2025-12-09
Last Split Type	Forward
Ma150	59.39
Ma150ch	3.81%
Ma20	63.54
Ma20ch	-2.97%
Net CF	23,170,855
Next Earnings Date	2026-05-15
Open	60.8
Position In Range	39.06
Ppne	131,583,567
Price Date	2026-05-08
Price EBITDA	TRY 2,140
Ptbv Ratio	18.25
Relative Volume	0.62x
Revenue	440,248,943x
Tax By Revenue	2.22x
Tr6m	68.66%
Volume	5,084,560
Z Score	16.72

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/IZFAS pay a dividend?

Capital-return profile for this ticker.

Performance

IST/IZFAS stock returns vs the market

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

Ownership

Who owns IST/IZFAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.1%

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

+50.0%

Negative means the company is buying back shares.

Technical

IST/IZFAS momentum and risk profile

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

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

1.80

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

Questions

About IST/IZFAS

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

What is the current ist/IZFAS stock rating?

ist/IZFAS 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/IZFAS analysis?

The full report lives at /stocks/ist/IZFAS/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/IZFAS?

The latest report frames ist/IZFAS 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/IZFAS 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.