Turkey
· Delayed Price · Currency is TRY IST:BALAT Statistics
Total Valuation
IST:BALAT has a market cap or net worth of TRY 737.64 million. The enterprise value is 813.52 million.
| Market Cap | 737.64M |
| Enterprise Value | 813.52M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BALAT has 13.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.88M |
| Shares Change (YoY) | n/a |
| 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 | 73.19 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 9.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -73.32 |
| EV / Sales | 80.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -272.35 |
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 | -52.13 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | -16.57% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -24.08% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | -3.70M |
| Employee Count | 3 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.04% in the last 52 weeks. The beta is -0.78, so IST:BALAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +88.04% |
| 50-Day Moving Average | 57.66 |
| 200-Day Moving Average | 51.65 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 95,457 |
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.
| Revenue | 10.08M |
| Gross Profit | -3.62M |
| Operating Income | -38.88M |
| Pretax Income | -10.11M |
| Net Income | -11.10M |
| EBITDA | -35.98M |
| EBIT | -38.88M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 6.62M |
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 |
Margins
Gross margin is -35.89%, with operating and profit margins of -385.75% and -110.09%.
| Gross Margin | -35.89% |
| Operating Margin | -385.75% |
| 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 | -1.50% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |