Fonet Bilgi Teknolojileri AS

Fonet Bilgi Teknolojileri AS

BBIST:FONET
3.52
TRY
-0.11
(-3.03%)
0.31EPS
17.31P/E
4.99BMarket Cap
Fonet Bilgi Teknolojileri AS
BIST:FONET
(Istanbul Exchange)

Recent

price

3.52

P/E

ratio

17.31

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
0.02
0.02
0.02
0.03
0.04
0.05
0.07
0.09
0.25
0.39
0.67
0.68
1.09
Revenue per Share
- -
- -
0.01
- -
0.01
0.02
0.03
0.04
0.03
0.23
0.21
0.18
0.31
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
- -
0.01
- -
0.03
0.04
0.05
0.08
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.02
0.02
0.04
0.06
0.07
0.1
0.14
0.57
1.04
1.57
1.81
2.23
Book Value per Share
0.01
0.02
-0.01
0.01
- -
0.01
0.02
0.04
0.02
0.12
0.25
0.39
0.45
Tangible Book Value per Share
936
936
936
936
936
936
936
936
936
936
936
1,254
936
Basic Weighted Avg Shares
14
18
22
24
36
49
65
85
237
361
629
855
1,023
Sales/Revenue/Turnover
23.09
26.6
31.69
22.15
32.81
32.27
44.45
42.38
29.14
13.8
20.84
33.52
32.06
Operating Margin (%)
- -
- -
1
1
4
5
7
9
50
87
130
148
162
Depreciation Expense
2
4
5
4
12
15
28
38
24
215
197
223
288
Net Income, GAAP
10.59
- -
0.3
- -
- -
9.55
2.36
- -
40.64
- -
- -
12.55
16.26
Effective Tax Rate (%)
12.5
22.87
21.73
17.31
34.26
29.84
42.73
43.92
10.11
59.53
31.26
26.07
28.16
Profit Margin (%)
-3
-4
-7
3
- -
3
18
36
73
-13
21
166
227
Working Capital
2
3
1
1
- -
1
1
1
1
6
14
13
14
LT Debt
11
15
20
41
53
67
95
132
532
972
1,470
1,691
2,089
Total Equity
- -
- -
25.71
- -
- -
23.49
33.5
- -
11.59
- -
- -
15.02
15.21
Return on Invested Capital (%)
- -
- -
25.54
- -
- -
24.15
33.56
- -
7.24
- -
- -
14.57
17.12
Return on Capital (%)
- -
30.22
26.65
13.53
26.28
24.52
34.29
33.08
7.22
28.55
16.1
14.1
16.78
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
57
51
45
LT Borrowings
1
- -
- -
LT Finance Leases
12
12
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
936
936
936
Market Capitalization
2,611
4,830
4,989

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
290
310
339
Cash, Cash Equivalents & STI
159
146
151
Accounts Receivable, Net
127
152
176
Inventories
- -
9
- -
Total Current Liabilities
124
134
112
Payables & Accruals
- -
- -
- -
ST Debt
57
51
45
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
72.34%
98.16%
15.04%
Free Cash Flow
-7.97%
172.67%
131.03%
Net Income, GAAP
111.21%
160.03%
13.34%
Sales/Revenue/Turnover
52.47%
74.3%
35.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
139
172
132
124
629
2025
156
216
210
334
855
2026
198
281
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.09
0.02
0.07
0.21
2025
- -
0.04
0.07
0.13
0.18
2026
0.02
0.08
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Fonet Bilgi Teknolojileri AS is a Turkey-based healthcare information technology company engaged in the design, development, implementation, and maintenance of healthcare management software and turnkey digital health solutions. Founded in 1997 and headquartered in Ankara, Turkey, the company specializes in providing clinical and administrative information systems to public and private sector healthcare institutions. The company operates through several core business segments, offering a comprehensive suite of products and services that include Hospital Information Management Systems (HIMS/HBYS) covering patient registration, admission, and discharge; outpatient and inpatient management; electronic health records (EHR) and electronic medical records (EMR); clinical decision support systems (CDSS); emergency department and intensive care unit management; pharmacy and medication tracking systems; laboratory information management systems (LIMS); radiology information systems (RIS) and picture archiving and communication systems (PACS) integration; operating theatre and blood bank management; financial accounting, billing, and national health insurance (SGK/Medula) integration; materials, inventory, and supply chain management; mobile health (mHealth) applications for healthcare professionals and patients; business intelligence, executive reporting, and hospital analytics platforms; and turnkey information technology infrastructure services comprising server, network, and storage integration, cybersecurity deployment, system virtualization, and continuous technical support and consultancy services. The company primarily serves public hospitals operating under the Ministry of Health of the Republic of Turkey, city hospitals established under public-private partnership (PPP) models, university medical centers, private hospital networks, and regional healthcare organizations. Geographically, while the company maintains its primary operations and revenue base across Turkey, it pursues market expansion initiatives across international regions, including the Balkans, Central Asia, the Middle East, and North Africa. In recent developments, Fonet Bilgi Teknolojileri AS has strengthened its market position by securing and renewing multiple high-value, multi-year Hospital Information Management System service contracts across regional and provincial health directorates in Turkey. The company has also expanded its international growth strategy through participation in cross-border digital health infrastructure tenders in Eastern Europe, Central Asia, and the Gulf region. Strategically, the company has broadened its technology offerings to incorporate artificial intelligence-assisted clinical decision tools, enhanced cloud-native SaaS healthcare management platforms, and specialized interoperability solutions designed to support client medical centers in obtaining Healthcare Information and Management Systems Society (HIMSS) EMRAM Level 6 and Level 7 digital hospital accreditations, alongside integration with national e-health infrastructures such as the e-Nabiz health records network.