IST:BALAT Statistics

Total Valuation

IST:BALAT has a market cap or net worth of TRY 673.11 million. The enterprise value is 748.99 million.

Market Cap	673.11M
Enterprise Value	748.99M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BALAT has 13.88 million shares outstanding.

Current Share Class	13.88M
Shares Outstanding	13.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.79
PB Ratio	4.31
P/TBV Ratio	8.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-67.51
EV / Sales	74.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-250.74

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is -16.07%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	-14.17%
Return on Invested Capital (ROIC)	-16.07%
Return on Capital Employed (ROCE)	-24.39%
Revenue Per Employee	3.36M
Profits Per Employee	-3.70M
Employee Count	3
Asset Turnover	0.06
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.54% in the last 52 weeks. The beta is -1.00, so IST:BALAT's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+86.54%
50-Day Moving Average	55.72
200-Day Moving Average	53.19
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	55,085

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 10.08 million and -11.10 million in losses. Loss per share was -0.83.

Revenue	10.08M
Gross Profit	-3.65M
Operating Income	-39.36M
Pretax Income	-10.11M
Net Income	-11.10M
EBITDA	-36.46M
EBIT	-39.36M
Loss Per Share	-0.83

Full Income Statement

Balance Sheet

The company has 160,046 in cash and n/a in debt, giving a net cash position of 160,046 or 0.01 per share.

Cash & Cash Equivalents	160,046
Total Debt	n/a
Net Cash	160,046
Net Cash Per Share	0.01
Equity (Book Value)	156.20M
Book Value Per Share	5.78
Working Capital	6.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -1.48 million, giving a free cash flow of -2.99 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-1.48M
Free Cash Flow	-2.99M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is -36.19%, with operating and profit margins of -390.59% and -110.09%.

Gross Margin	-36.19%
Operating Margin	-390.59%
Pretax Margin	-100.30%
Profit Margin	-110.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.65%
FCF Yield	-0.44%

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 17.44 and a Piotroski F-Score of 3.

Altman Z-Score	17.44
Piotroski F-Score	3