Turkey · Delayed Price · Currency is TRY IST:BALSU Statistics
Total Valuation
IST:BALSU has a market cap or net worth of TRY 15.81 billion. The enterprise value is 29.74 billion.
| Market Cap | 15.81B |
| Enterprise Value | 29.74B |
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 increased by 759.88% in one year.
| Current Share Class | 912.00M |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +759.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.34% |
| Float | 98.85M |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 9.48.
| PE Ratio | 18.66 |
| Forward PE | 9.48 |
| PS Ratio | 0.84 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.22 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 11.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.25.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | -2.29 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 34.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53.37M |
| Profits Per Employee | 1.83M |
| Employee Count | 351 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BALSU has paid 86.21 million in taxes.
| Income Tax | 86.21M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 42.93 |
| Average Volume (20 Days) | 70,883,664 |
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 18.73 billion and earned 643.35 million in profits. Earnings per share was 0.76.
| Revenue | 18.73B |
| Gross Profit | 3.48B |
| Operating Income | 2.48B |
| Pretax Income | 729.56M |
| Net Income | 643.35M |
| EBITDA | 2.62B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 375.09 million in cash and 14.30 billion in debt, with a net cash position of -13.92 billion or -12.52 per share.
| Cash & Cash Equivalents | 375.09M |
| Total Debt | 14.30B |
| Net Cash | -13.92B |
| Net Cash Per Share | -12.52 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 5.31 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was -4.52 billion and capital expenditures -1.72 billion, giving a free cash flow of -6.25 billion.
| Operating Cash Flow | -4.52B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 139.93M |
| Net Borrowing | 4.59B |
| Free Cash Flow | -6.25B |
| FCF Per Share | -5.62 |
Margins
Gross margin is 18.57%, with operating and profit margins of 13.23% and 3.43%.
| Gross Margin | 18.57% |
| Operating Margin | 13.23% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.43% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 13.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.12% |
| Buyback Yield | -759.88% |
| Shareholder Yield | -758.66% |
| Earnings Yield | 4.07% |
| FCF Yield | -39.51% |
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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |