Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)

IST:BALAT Statistics

Total Valuation

IST:BALAT has a market cap or net worth of TRY 1.04 billion. The enterprise value is 1.04 billion.

Market Cap	1.04B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BALAT has 13.88 million shares outstanding. The number of shares has decreased by -69.92% in one year.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	-69.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	n/a
Float	11.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	228.14
PB Ratio	20.59
P/TBV Ratio	20.59
P/FCF Ratio	85.86
P/OCF Ratio	286.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.98
EV / Sales	228.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	85.86

Financial Position

The company has a current ratio of 1.29

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86,029.99

Financial Efficiency

Return on equity (ROE) is -92.03% and return on invested capital (ROIC) is -29.49%.

Return on Equity (ROE)	-92.03%
Return on Assets (ROA)	-23.60%
Return on Invested Capital (ROIC)	-29.49%
Return on Capital Employed (ROCE)	-74.93%
Revenue Per Employee	1.52M
Profits Per Employee	-21.71M
Employee Count	3
Asset Turnover	0.04
Inventory Turnover	2.29

Taxes

Income Tax	-34.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.34% in the last 52 weeks. The beta is -0.40, so IST:BALAT's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+62.34%
50-Day Moving Average	70.75
200-Day Moving Average	60.98
Relative Strength Index (RSI)	56.31
Average Volume (20 Days)	56,584

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:BALAT had revenue of TRY 4.56 million and -65.14 million in losses. Loss per share was -10.53.

Revenue	4.56M
Gross Profit	-12.83M
Operating Income	-41.29M
Pretax Income	-115.24M
Net Income	-65.14M
EBITDA	-39.74M
EBIT	-41.29M
Loss Per Share	-10.53

Balance Sheet

The company has 4,501 in cash and n/a in debt, giving a net cash position of 4,501 or 0.00 per share.

Cash & Cash Equivalents	4,501
Total Debt	n/a
Net Cash	4,501
Net Cash Per Share	0.00
Equity (Book Value)	50.55M
Book Value Per Share	3.64
Working Capital	1.22M

Cash Flow

In the last 12 months, operating cash flow was 3.63 million and capital expenditures 8.49 million, giving a free cash flow of 12.12 million.

Operating Cash Flow	3.63M
Capital Expenditures	8.49M
Free Cash Flow	12.12M
FCF Per Share	0.87

Margins

Gross Margin	-281.29%
Operating Margin	-905.09%
Pretax Margin	-2,525.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	265.70%

Dividends & Yields

IST:BALAT 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	69.92%
Shareholder Yield	69.92%
Earnings Yield	-6.26%
FCF Yield	1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:BALAT has an Altman Z-Score of 40.42 and a Piotroski F-Score of 2.

Altman Z-Score	40.42
Piotroski F-Score	2