Balsu Gida Sanayi ve Ticaret Anonim Sirketi (IST:BALSU)

IST:BALSU Statistics

Total Valuation

IST:BALSU has a market cap or net worth of TRY 24.42 billion. The enterprise value is 32.05 billion.

Market Cap	24.42B
Enterprise Value	32.05B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BALSU has 1.11 billion shares outstanding. The number of shares has increased by 10.78% in one year.

Current Share Class	912.00M
Shares Outstanding	1.11B
Shares Change (YoY)	+10.78%
Shares Change (QoQ)	+148.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.72%
Float	78.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	5.72
P/TBV Ratio	5.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of -4.71.

EV / Earnings	-37.18
EV / Sales	2.72
EV / EBITDA	35.43
EV / EBIT	40.80
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.98.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	1.98
Debt / EBITDA	9.35
Debt / FCF	-1.24
Interest Coverage	1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	26.75M
Profits Per Employee	-1.95M
Employee Count	441
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BALSU has paid 574.82 million in taxes.

Income Tax	574.82M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	6,213,163

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:BALSU had revenue of TRY 11.79 billion and -861.81 million in losses. Loss per share was -7.92.

Revenue	11.79B
Gross Profit	1.37B
Operating Income	785.41M
Pretax Income	-286.98M
Net Income	-861.81M
EBITDA	895.07M
EBIT	785.41M
Loss Per Share	-7.92

Balance Sheet

The company has 834.38 million in cash and 8.46 billion in debt, giving a net cash position of -7.63 billion or -6.86 per share.

Cash & Cash Equivalents	834.38M
Total Debt	8.46B
Net Cash	-7.63B
Net Cash Per Share	-6.86
Equity (Book Value)	4.27B
Book Value Per Share	3.84
Working Capital	2.61B

Cash Flow

In the last 12 months, operating cash flow was -6.17 billion and capital expenditures -631.32 million, giving a free cash flow of -6.80 billion.

Operating Cash Flow	-6.17B
Capital Expenditures	-631.32M
Free Cash Flow	-6.80B
FCF Per Share	-6.12

Margins

Gross margin is 11.61%, with operating and profit margins of 6.66% and -7.31%.

Gross Margin	11.61%
Operating Margin	6.66%
Pretax Margin	-2.43%
Profit Margin	-7.31%
EBITDA Margin	7.59%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

IST:BALSU 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	-10.78%
Shareholder Yield	n/a
Earnings Yield	-3.53%
FCF Yield	-27.85%

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:BALSU has an Altman Z-Score of 2.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	1