IST:BALSU Statistics

Total Valuation

IST:BALSU has a market cap or net worth of TRY 18.04 billion. The enterprise value is 24.23 billion.

Market Cap	18.04B
Enterprise Value	24.23B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:BALSU has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.68%
Float	78.00M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.11
PB Ratio	7.85
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -24.51.

EV / Earnings	117.84
EV / Sales	1.65
EV / EBITDA	23.11
EV / EBIT	25.98
EV / FCF	-24.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.33.

Current Ratio	1.11
Quick Ratio	0.27
Debt / Equity	3.33
Debt / EBITDA	6.55
Debt / FCF	-6.95
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	24.29%
Revenue Per Employee	33.27M
Profits Per Employee	466,292
Employee Count	441
Asset Turnover	1.39
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	12,535,593

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 14.67 billion and earned 205.63 million in profits. Earnings per share was 2.09.

Revenue	14.67B
Gross Profit	1.54B
Operating Income	932.67M
Pretax Income	177.88M
Net Income	205.63M
EBITDA	1.04B
EBIT	932.67M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 677.87 million in cash and 6.87 billion in debt, giving a net cash position of -6.20 billion or -5.57 per share.

Cash & Cash Equivalents	677.87M
Total Debt	6.87B
Net Cash	-6.20B
Net Cash Per Share	-5.57
Equity (Book Value)	2.06B
Book Value Per Share	2.06
Working Capital	785.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -638.80 million and capital expenditures -350.02 million, giving a free cash flow of -988.82 million.

Operating Cash Flow	-638.80M
Capital Expenditures	-350.02M
Free Cash Flow	-988.82M
FCF Per Share	-0.89

Full Cash Flow Statement

Margins

Gross margin is 10.53%, with operating and profit margins of 6.36% and 1.40%.

Gross Margin	10.53%
Operating Margin	6.36%
Pretax Margin	1.21%
Profit Margin	1.40%
EBITDA Margin	7.08%
EBIT Margin	6.36%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.14%
FCF Yield	-5.48%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a