Turkey
· Delayed Price · Currency is TRY IST:BALAT Statistics
Total Valuation
IST:BALAT has a market cap or net worth of TRY 777.20 million. The enterprise value is 807.28 million.
| Market Cap | 777.20M |
| Enterprise Value | 807.28M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BALAT has 13.88 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | -3.49% |
| 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 | 69.00 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 8.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.65 |
| EV / Sales | 71.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.08 |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.12 |
Financial Efficiency
Return on equity (ROE) is -86.56% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | -86.56% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -10.42% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | -27.88M |
| Employee Count | 3 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.71% in the last 52 weeks. The beta is -0.27, so IST:BALAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +128.71% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 46.86 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 47,931 |
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 11.26 million and -83.65 million in losses. Loss per share was -6.03.
| Revenue | 11.26M |
| Gross Profit | 2.12M |
| Operating Income | -15.29M |
| Pretax Income | -63.21M |
| Net Income | -83.65M |
| EBITDA | -15.05M |
| EBIT | -15.29M |
| Loss Per Share | -6.03 |
Balance Sheet
The company has 94,234 in cash and n/a in debt, giving a net cash position of 94,234 or 0.01 per share.
| Cash & Cash Equivalents | 94,234 |
| Total Debt | n/a |
| Net Cash | 94,234 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 124.47M |
| Book Value Per Share | 6.79 |
| Working Capital | 15.77M |
Cash Flow
In the last 12 months, operating cash flow was -8.44 million and capital expenditures -14.57 million, giving a free cash flow of -23.01 million.
| Operating Cash Flow | -8.44M |
| Capital Expenditures | -14.57M |
| Free Cash Flow | -23.01M |
| FCF Per Share | -1.66 |
Margins
| Gross Margin | 18.80% |
| Operating Margin | -135.73% |
| Pretax Margin | -561.15% |
| Profit Margin | n/a |
| EBITDA Margin | -133.64% |
| EBIT Margin | -135.73% |
| 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 | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | -10.76% |
| FCF Yield | -2.96% |
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 4.59.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | n/a |