Turkey · Delayed Price · Currency is TRY IST:BALSU Statistics
Total Valuation
IST:BALSU has a market cap or net worth of TRY 23.55 billion. The enterprise value is 31.18 billion.
| Market Cap | 23.55B |
| Enterprise Value | 31.18B |
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 (%) | 11.71% |
| Float | 78.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.47, with an EV/FCF ratio of -4.58.
| EV / Earnings | -36.18 |
| EV / Sales | 2.64 |
| EV / EBITDA | 34.47 |
| EV / EBIT | 39.70 |
| EV / FCF | -4.58 |
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 | 23.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 4,085,679 |
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 | 3.61 |
| 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 | -10.78% |
| Earnings Yield | -3.66% |
| FCF Yield | -28.88% |
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 |