Turkey · Delayed Price · Currency is TRY IST:BALSU Statistics
Total Valuation
IST:BALSU has a market cap or net worth of TRY 9.64 billion. The enterprise value is 23.64 billion.
| Market Cap | 9.64B |
| Enterprise Value | 23.64B |
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. The number of shares has increased by 1,040.55% in one year.
| Current Share Class | 912.00M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +1,040.55% |
| Shares Change (QoQ) | +140.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.22% |
| Float | 98.85M |
Valuation Ratios
The trailing PE ratio is 38.18 and the forward PE ratio is 5.78.
| PE Ratio | 38.18 |
| Forward PE | 5.78 |
| PS Ratio | 0.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.95 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.34 |
| 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 | 5.30 |
| Debt / FCF | -4.68 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 29.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 71.57M |
| Profits Per Employee | 804,841 |
| Employee Count | 316 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -483.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.35% |
| 50-Day Moving Average | 9.74 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 57,561,491 |
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. Earnings per share was 0.23.
| Revenue | 22.62B |
| Gross Profit | 3.66B |
| Operating Income | 2.53B |
| Pretax Income | -228.78M |
| Net Income | 254.33M |
| EBITDA | 2.68B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.23 |
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 | 5.41 |
| 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 | 151.86M |
| Net Borrowing | 3.14B |
| Free Cash Flow | -3.06B |
| FCF Per Share | -2.75 |
Margins
Gross margin is 16.19%, with operating and profit margins of 11.19% and 1.12%.
| Gross Margin | 16.19% |
| Operating Margin | 11.19% |
| Pretax Margin | -1.01% |
| Profit Margin | 1.12% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,040.55% |
| Shareholder Yield | -1,038.52% |
| Earnings Yield | 2.64% |
| FCF Yield | -31.74% |
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 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 3 |