Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 10.17 billion. The enterprise value is 12.73 billion.

Market Cap	10.17B
Enterprise Value	12.73B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BERA has 683.20 million shares outstanding.

Current Share Class	683.20M
Shares Outstanding	683.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.99.

PE Ratio	35.99
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	25.65
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 32.08.

EV / Earnings	45.03
EV / Sales	0.85
EV / EBITDA	6.35
EV / EBIT	7.47
EV / FCF	32.08

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	1.12
Debt / FCF	5.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	5.20M
Profits Per Employee	98,479
Employee Count	3,257
Asset Turnover	0.48
Inventory Turnover	3.24

Taxes

In the past 12 months, IST:BERA has paid 166.26 million in taxes.

Income Tax	166.26M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.96, so IST:BERA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.89%
50-Day Moving Average	15.43
200-Day Moving Average	15.31
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	5,242,224

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:BERA had revenue of TRY 14.94 billion and earned 282.64 million in profits. Earnings per share was 0.41.

Revenue	14.94B
Gross Profit	3.30B
Operating Income	1.70B
Pretax Income	764.96M
Net Income	282.64M
EBITDA	2.00B
EBIT	1.70B
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 3.33 billion in cash and 2.25 billion in debt, giving a net cash position of 1.07 billion or 1.57 per share.

Cash & Cash Equivalents	3.33B
Total Debt	2.25B
Net Cash	1.07B
Net Cash Per Share	1.57
Equity (Book Value)	27.70B
Book Value Per Share	35.24
Working Capital	7.38B

Cash Flow

In the last 12 months, operating cash flow was 778.04 million and capital expenditures -381.39 million, giving a free cash flow of 396.65 million.

Operating Cash Flow	778.04M
Capital Expenditures	-381.39M
Free Cash Flow	396.65M
FCF Per Share	0.58

Margins

Gross margin is 22.07%, with operating and profit margins of 11.41% and 1.89%.

Gross Margin	22.07%
Operating Margin	11.41%
Pretax Margin	5.12%
Profit Margin	1.89%
EBITDA Margin	13.40%
EBIT Margin	11.41%
FCF Margin	2.66%

Dividends & Yields

IST:BERA 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	2.78%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2023
Split Type	Forward
Split Ratio	2

Scores

IST:BERA has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5