Turkey · Delayed Price · Currency is TRY IST:BARMA Statistics
Total Valuation
IST:BARMA has a market cap or net worth of TRY 15.26 billion. The enterprise value is 21.93 billion.
| Market Cap | 15.26B |
| Enterprise Value | 21.93B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BARMA has 262.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 242.50M |
| Shares Outstanding | 262.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 32.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of -16.88.
| EV / Earnings | -1,015.84 |
| EV / Sales | 6.49 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 102.29 |
| EV / FCF | -16.88 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | -5.24 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.50% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -23,364 |
| Employee Count | 924 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, IST:BARMA has paid 130.65 million in taxes.
| Income Tax | 130.65M |
| Effective Tax Rate | 119.79% |
Stock Price Statistics
The stock price has increased by +217.03% in the last 52 weeks. The beta is -0.18, so IST:BARMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +217.03% |
| 50-Day Moving Average | 47.07 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 78.29 |
| Average Volume (20 Days) | 1,391,345 |
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 3.38 billion and -21.59 million in losses. Loss per share was -0.08.
| Revenue | 3.38B |
| Gross Profit | 939.79M |
| Operating Income | 214.39M |
| Pretax Income | 109.06M |
| Net Income | -21.59M |
| EBITDA | 478.07M |
| EBIT | 214.39M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 136.46 million in cash and 6.80 billion in debt, with a net cash position of -6.67 billion or -25.39 per share.
| Cash & Cash Equivalents | 136.46M |
| Total Debt | 6.80B |
| Net Cash | -6.67B |
| Net Cash Per Share | -25.39 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 16.52 |
| Working Capital | -2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -2.97 billion, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 263.68M |
| Net Borrowing | 1.89B |
| Free Cash Flow | -1.30B |
| FCF Per Share | -4.95 |
Margins
Gross margin is 27.80%, with operating and profit margins of 6.34% and -0.64%.
| Gross Margin | 27.80% |
| Operating Margin | 6.34% |
| Pretax Margin | 3.23% |
| Profit Margin | -0.64% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 6.34% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.14% |
| FCF Yield | -8.51% |
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 | 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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |