IST:BALSU Statistics

Total Valuation

IST:BALSU has a market cap or net worth of TRY 21.15 billion. The enterprise value is 26.60 billion.

Market Cap	21.15B
Enterprise Value	26.60B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

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)	+383.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.02%
Float	78.00M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	1.34
PB Ratio	5.02
P/TBV Ratio	5.04
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 20.24, with an EV/FCF ratio of -17.44.

EV / Earnings	67.39
EV / Sales	1.69
EV / EBITDA	20.24
EV / EBIT	22.13
EV / FCF	-17.44

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.59.

Current Ratio	1.29
Quick Ratio	0.43
Debt / Equity	1.59
Debt / EBITDA	5.10
Debt / FCF	-4.39
Interest Coverage	1.34

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)	20.34%
Revenue Per Employee	37.05M
Profits Per Employee	926,784
Employee Count	441
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BALSU has paid 69.65 million in taxes.

Income Tax	69.65M
Effective Tax Rate	15.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	17,442,313

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 15.78 billion and earned 394.81 million in profits. Earnings per share was 4.02.

Revenue	15.78B
Gross Profit	1.82B
Operating Income	1.20B
Pretax Income	464.46M
Net Income	394.81M
EBITDA	1.30B
EBIT	1.20B
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 6.70 billion in debt, giving a net cash position of -5.45 billion or -4.91 per share.

Cash & Cash Equivalents	1.25B
Total Debt	6.70B
Net Cash	-5.45B
Net Cash Per Share	-4.91
Equity (Book Value)	4.21B
Book Value Per Share	8.87
Working Capital	2.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.00 billion and capital expenditures -521.62 million, giving a free cash flow of -1.53 billion.

Operating Cash Flow	-1.00B
Capital Expenditures	-521.62M
Free Cash Flow	-1.53B
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 7.62% and 2.50%.

Gross Margin	11.52%
Operating Margin	7.62%
Pretax Margin	2.94%
Profit Margin	2.50%
EBITDA Margin	8.27%
EBIT Margin	7.62%
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	1.87%
FCF Yield	-7.21%

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
Graham Upside

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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3