Turkey · Delayed Price · Currency is TRY IST:BARMA Statistics
Total Valuation
IST:BARMA has a market cap or net worth of TRY 11.87 billion. The enterprise value is 19.33 billion.
| Market Cap | 11.87B |
| Enterprise Value | 19.33B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BARMA has 800.00 million shares outstanding.
| Current Share Class | 242.50M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.21% |
| Owned by Institutions (%) | 1.26% |
| Float | 218.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | 45.18 |
| EV / EBIT | 137.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.41 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 17.55 |
| Debt / FCF | -14.19 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | -0.01% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | -141,217 |
| Employee Count | 928 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, IST:BARMA has paid 280.83 million in taxes.
| Income Tax | 280.83M |
| Effective Tax Rate | 199.73% |
Stock Price Statistics
The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.28, so IST:BARMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -21.77% |
| 50-Day Moving Average | 58.15 |
| 200-Day Moving Average | 45.01 |
| Relative Strength Index (RSI) | 7.77 |
| Average Volume (20 Days) | 1,089,297 |
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:BARMA had revenue of TRY 4.13 billion and -140.23 million in losses. Loss per share was -0.26.
| Revenue | 4.13B |
| Gross Profit | 826.80M |
| Operating Income | 140.16M |
| Pretax Income | 140.60M |
| Net Income | -140.23M |
| EBITDA | 427.80M |
| EBIT | 140.16M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 49.35 million in cash and 7.51 billion in debt, with a net cash position of -7.46 billion or -9.32 per share.
| Cash & Cash Equivalents | 49.35M |
| Total Debt | 7.51B |
| Net Cash | -7.46B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 6.24 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.26 billion, giving a free cash flow of -529.05 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.26B |
| Depreciation & Amortization | 308.32M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -529.05M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 20.00%, with operating and profit margins of 3.39% and -3.39%.
| Gross Margin | 20.00% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.40% |
| Profit Margin | -3.39% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
IST:BARMA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.18% |
| FCF Yield | -4.46% |
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
The last stock split was on March 2, 2023. It was a forward split with a ratio of 5.
| Last Split Date | Mar 2, 2023 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:BARMA has an Altman Z-Score of 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |