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 19.58 billion. The enterprise value is 30.76 billion.

Market Cap	19.58B
Enterprise Value	30.76B

Important Dates

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

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Nov 14, 2025

Share Statistics

IST:BALSU has 1.11 billion shares outstanding.

Current Share Class	912.00M
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.53%
Float	78.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	5.19
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.44, with an EV/FCF ratio of -15.55.

EV / Earnings	-38.63
EV / Sales	2.36
EV / EBITDA	79.44
EV / EBIT	114.53
EV / FCF	-15.55

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.13.

Current Ratio	1.05
Quick Ratio	0.13
Debt / Equity	3.13
Debt / EBITDA	30.44
Debt / FCF	-5.96
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	-27.75%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	29.60M
Profits Per Employee	-1.81M
Employee Count	441
Asset Turnover	0.87
Inventory Turnover	1.32

Taxes

Income Tax	-43.78M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	5,093,224

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 13.06 billion and -796.21 million in losses.

Revenue	13.06B
Gross Profit	951.98M
Operating Income	268.56M
Pretax Income	-839.98M
Net Income	-796.21M
EBITDA	377.66M
EBIT	268.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 610.72 million in cash and 11.79 billion in debt, giving a net cash position of -11.17 billion or -10.05 per share.

Cash & Cash Equivalents	610.72M
Total Debt	11.79B
Net Cash	-11.17B
Net Cash Per Share	-10.05
Equity (Book Value)	3.77B
Book Value Per Share	n/a
Working Capital	812.32M

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -898.99 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.08B
Capital Expenditures	-898.99M
Free Cash Flow	-1.98B
FCF Per Share	-1.78

Margins

Gross margin is 7.29%, with operating and profit margins of 2.06% and -6.10%.

Gross Margin	7.29%
Operating Margin	2.06%
Pretax Margin	-6.43%
Profit Margin	-6.10%
EBITDA Margin	2.89%
EBIT Margin	2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.18
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	-4.07%
FCF Yield	-10.10%

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

Altman Z-Score	n/a
Piotroski F-Score	2