Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)

IST:BARMA Statistics

Total Valuation

IST:BARMA has a market cap or net worth of TRY 15.63 billion. The enterprise value is 23.07 billion.

Market Cap	15.63B
Enterprise Value	23.07B

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 262.50 million shares outstanding.

Current Share Class	242.50M
Shares Outstanding	262.50M
Shares Change (YoY)	n/a
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	4.34
PB Ratio	3.29
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of -21.04.

EV / Earnings	-235.48
EV / Sales	6.41
EV / EBITDA	44.52
EV / EBIT	95.92
EV / FCF	-21.04

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.58.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	1.58
Debt / EBITDA	14.46
Debt / FCF	-6.83
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	2.37%
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	3.90M
Profits Per Employee	-106,014
Employee Count	924
Asset Turnover	0.30
Inventory Turnover	4.56

Taxes

In the past 12 months, IST:BARMA has paid 311.03 million in taxes.

Income Tax	311.03M
Effective Tax Rate	145.97%

Stock Price Statistics

The stock price has increased by +221.72% in the last 52 weeks. The beta is 0.13, so IST:BARMA's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+221.72%
50-Day Moving Average	54.62
200-Day Moving Average	35.95
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	3,373,441

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 3.60 billion and -97.96 million in losses.

Revenue	3.60B
Gross Profit	965.30M
Operating Income	240.48M
Pretax Income	213.07M
Net Income	-97.96M
EBITDA	518.14M
EBIT	240.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.45 million in cash and 7.49 billion in debt, with a net cash position of -7.44 billion or -28.33 per share.

Cash & Cash Equivalents	55.45M
Total Debt	7.49B
Net Cash	-7.44B
Net Cash Per Share	-28.33
Equity (Book Value)	4.75B
Book Value Per Share	n/a
Working Capital	-2.51B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -2.59 billion, giving a free cash flow of -1.10 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-2.59B
Depreciation & Amortization	277.66M
Net Borrowing	1.71B
Free Cash Flow	-1.10B
FCF Per Share	-4.18

Margins

Gross margin is 26.80%, with operating and profit margins of 6.68% and -2.72%.

Gross Margin	26.80%
Operating Margin	6.68%
Pretax Margin	5.92%
Profit Margin	-2.72%
EBITDA Margin	14.39%
EBIT Margin	6.68%
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	-0.63%
FCF Yield	-7.02%

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

Altman Z-Score	n/a
Piotroski F-Score	4