Turkey · Delayed Price · Currency is TRY IST:BALSU Statistics
Total Valuation
IST:BALSU has a market cap or net worth of TRY 15.89 billion. The enterprise value is 29.81 billion.
| Market Cap | 15.89B |
| Enterprise Value | 29.81B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BALSU has 1.11 billion shares outstanding. The number of shares has decreased by -81.89% in one year.
| Current Share Class | 912.00M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -81.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.34% |
| Float | 78.00M |
Valuation Ratios
The trailing PE ratio is 0.93 and the forward PE ratio is 9.53.
| PE Ratio | 0.93 |
| Forward PE | 9.53 |
| PS Ratio | 0.95 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.06 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | -5.96 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 60.90% and return on invested capital (ROIC) is 22.05%.
| Return on Equity (ROE) | 60.90% |
| Return on Assets (ROA) | 12.30% |
| Return on Invested Capital (ROIC) | 22.05% |
| Return on Capital Employed (ROCE) | 58.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.99M |
| Profits Per Employee | 3.96M |
| Employee Count | 441 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -6.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.87% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 8,995,217 |
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 16.76 billion and earned 1.75 billion in profits. Earnings per share was 15.32.
| Revenue | 16.76B |
| Gross Profit | 3.57B |
| Operating Income | 2.96B |
| Pretax Income | 1.74B |
| Net Income | 1.75B |
| EBITDA | 3.05B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 15.32 |
Balance Sheet
The company has 610.72 million in cash and 11.79 billion in debt, with a net cash position of -11.17 billion or -10.05 per share.
| Cash & Cash Equivalents | 610.72M |
| Total Debt | 11.79B |
| Net Cash | -11.17B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 4.55 |
| Working Capital | 812.32M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -898.99 million, giving a free cash flow of -1.98 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -898.99M |
| Depreciation & Amortization | 94.34M |
| Net Borrowing | 2.13B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -1.78 |
Margins
Gross margin is 21.31%, with operating and profit margins of 17.66% and 10.43%.
| Gross Margin | 21.31% |
| Operating Margin | 17.66% |
| Pretax Margin | 10.39% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 17.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 81.89% |
| Shareholder Yield | 83.17% |
| Earnings Yield | 11.00% |
| FCF Yield | -12.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |