Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S.
Değerleme
- F/K
- 1,70
- PD/DD
- 1,65
- FD/FAVÖK
- 5,59
- PD/Satışlar
- 1,21
- Temettü Verimi
- %0,0
- Serbest Nakit Akışı Verimi
- %70,4
Kârlılık
- Özkaynak Kârlılığı
- %97,1
- Aktif Kârlılığı
- %36,3
- Brüt Kâr Marjı
- %35,4
- FAVÖK Marjı
- %29,8
- Faaliyet Kâr Marjı
- %25,0
- Net Kâr Marjı
- %71,0
Büyüme
- Hasılat Büyümesi
- +%195,40
- Net Kâr Büyümesi
- +%802,97
- Yıllık Getiri
- +%1,32
Borçluluk ve Likidite
- Borç/Özkaynak
- 0,80
- Net Borç/FAVÖK
- 1,55
- Cari Oran
- 1,41
- Net Borç
- 2,0 Mr
Finansal Görünüm
Hasılat ve net kâr (TRY, son 12 çeyrek)
Kâr marjları (%)
| Milyon TRY | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 |
|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 4.121 | 2.919 | 3.091 | 1.653 | 964 | 706 | 1.162 | 597 |
| Nakit ve Nakit Benzerleri | 507 | 488 | 597 | 241 | 116 | 46 | 139 | 100 |
| Kısa Vadeli Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 1.274 | 1.077 | 927 | 417 | 347 | 328 | 791 | 198 |
| Stoklar | 1.910 | 892 | 1.002 | 431 | 313 | 244 | 147 | 201 |
| Duran Varlıklar | 4.219 | 3.853 | 3.868 | 3.046 | 733 | 599 | 669 | 424 |
| Maddi Duran Varlıklar | 201 | 175 | 193 | 161 | 142 | 119 | 150 | 86 |
| Kullanım Hakkı Varlıkları | 116 | 128 | 110 | 105 | 19 | 19 | 10 | 2 |
| Maddi Olmayan Duran Varlıklar | 3.661 | 3.332 | 3.471 | 2.676 | 483 | 387 | 421 | 259 |
| Toplam Varlıklar | 8.340 | 6.773 | 6.958 | 4.698 | 1.696 | 1.305 | 1.832 | 1.021 |
| Kısa Vadeli Yükümlülükler | 2.927 | 2.153 | 2.292 | 2.488 | 795 | 423 | 756 | 299 |
| Uzun Vadeli Yükümlülükler | 2.281 | 1.881 | 1.748 | 263 | 59 | 66 | 66 | 46 |
| Toplam Yükümlülükler | 5.208 | 4.034 | 4.040 | 2.751 | 854 | 490 | 822 | 344 |
| Finansal Borçlar | 2.486 | 2.192 | 2.122 | 1.433 | 536 | 161 | 146 | 98 |
| Net Borç | 1.979 | 1.704 | 1.525 | 1.192 | 420 | 114 | 7 | -2 |
| Ana Ortaklık Özkaynakları | 3.118 | 2.726 | 2.905 | 1.943 | 840 | 811 | 1.002 | 673 |
| Azınlık Payları | 14 | 13 | 13 | 4 | 2 | 5 | 8 | 4 |
| Toplam Özkaynaklar | 3.132 | 2.739 | 2.919 | 1.947 | 842 | 816 | 1.010 | 677 |
| Ödenmiş Sermaye | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
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Şirket Hakkında
Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S., together with its subsidiaries, engages in the system integration and software development businesses in Turkey and internationally. It operates through Commercial Activities, Software Activities, Crowdfunding Activities, and Agricultural Activities. The company offers various software, such as factory production management systems, integrated logistics support systems, smart project portfolio management and analysis systems, interactive technical documentation system viewers and editors, unmanned aerial vehicle management information systems, Azerbaijan personnel and logistics management information systems, artificial intelligence assistants, and crowdfunding platform systems. It also provides field services, material coding, professional technical documentation authoring, IT service management, personnel outsourcing, professional installation, and strategic database consulting and data analysis services. In addition, the company offers business continuity, disaster recovery, and backup; CCTV systems; virtualization and consolidation solutions; data storage systems; server system solutions; infrastructure solutions; data center solutions; cyber security solutions; and enterprise network solutions. Further, it engages in electronic computing; purchase and sale of communication machines; production and development of operating system software and productivity-enhancing software, as well as agricultural systems and technologies; and purchase, sale, and marketing of electronic information processing parts. The company serves the defense, energy, manufacturing sectors; and public institutions. Forte Bilgi Iletisim Teknolojileri ve Savunma Sanayi A.S. was incorporated in 2006 and is headquartered in Ankara, Turkey.