Turkey · Delayed Price · Currency is TRY IST:BALAT Statistics
Total Valuation
IST:BALAT has a market cap or net worth of TRY 797.32 million. The enterprise value is 771.55 million.
| Market Cap | 797.32M |
| Enterprise Value | 771.55M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | n/a |
| Float | 11.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 157.30 |
| PB Ratio | 15.79 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 152.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.57 |
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 | -90,349.63 |
Financial Efficiency
Return on equity (ROE) is -107.80% and return on invested capital (ROIC) is -85.80%.
| Return on Equity (ROE) | -107.80% |
| Return on Assets (ROA) | -24.78% |
| Return on Invested Capital (ROIC) | -85.80% |
| Return on Capital Employed (ROCE) | -78.69% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -26.31M |
| Employee Count | 3 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -34.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is -0.59, so IST:BALAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 66.22 |
| 200-Day Moving Average | 82.22 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 38,700 |
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 5.07 million and -78.94 million in losses. Loss per share was -6.01.
| Revenue | 5.07M |
| Gross Profit | -13.98M |
| Operating Income | -43.37M |
| Pretax Income | -129.04M |
| Net Income | -78.94M |
| EBITDA | -41.55M |
| EBIT | -43.37M |
| Loss Per Share | -6.01 |
Balance Sheet
The company has 4,501 in cash and no debt, with 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 48.41 million and capital expenditures 8.49 million, giving a free cash flow of 56.90 million.
| Operating Cash Flow | 48.41M |
| Capital Expenditures | 8.49M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.90M |
| FCF Per Share | 4.10 |
Margins
| Gross Margin | -275.49% |
| Operating Margin | -854.87% |
| Pretax Margin | -2,543.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,121.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -9.89% |
| FCF Yield | 7.13% |
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 40.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 40.32 |
| Piotroski F-Score | 2 |