Turkey · Delayed Price · Currency is TRY IST:BALSU Statistics
Total Valuation
IST:BALSU has a market cap or net worth of TRY 9.13 billion. The enterprise value is 23.13 billion.
| Market Cap | 9.13B |
| Enterprise Value | 23.13B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| 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 (%) | 17.96% |
| Float | 98.85M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 5.47.
| PE Ratio | 35.90 |
| Forward PE | 5.47 |
| PS Ratio | 0.40 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.94 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -4.68 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 31.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 64.43M |
| Profits Per Employee | 724,586 |
| Employee Count | 351 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -483.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.04% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 60,892,919 |
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 22.62 billion and earned 254.33 million in profits.
| Revenue | 22.62B |
| Gross Profit | 3.67B |
| Operating Income | 2.70B |
| Pretax Income | -228.78M |
| Net Income | 254.33M |
| EBITDA | 2.87B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 315.01 million in cash and 14.31 billion in debt, with a net cash position of -14.00 billion or -12.59 per share.
| Cash & Cash Equivalents | 315.01M |
| Total Debt | 14.31B |
| Net Cash | -14.00B |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | n/a |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -1.50 billion, giving a free cash flow of -3.06 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -1.50B |
| Depreciation & Amortization | 171.65M |
| Net Borrowing | 3.14B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -2.75 |
Margins
Gross margin is 16.23%, with operating and profit margins of 11.95% and 1.12%.
| Gross Margin | 16.23% |
| Operating Margin | 11.95% |
| Pretax Margin | -1.01% |
| Profit Margin | 1.12% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 11.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 2.79% |
| FCF Yield | -33.52% |
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 | 3 |