Turkey · Delayed Price · Currency is TRY Bera Holding A.S. Statistics
Total Valuation
IST:BERA has a market cap or net worth of TRY 11.71 billion. The enterprise value is 14.82 billion.
| Market Cap | 11.71B |
| Enterprise Value | 14.82B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| 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 (%) | 7.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 71.29.
| PE Ratio | 71.29 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -70.45.
| EV / Earnings | 90.25 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.92 |
| EV / FCF | -70.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -7.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 53,401 |
| Employee Count | 3,076 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, IST:BERA has paid 294.92 million in taxes.
| Income Tax | 294.92M |
| Effective Tax Rate | 39.10% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is -0.13, so IST:BERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 19,673,938 |
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 19.13 billion and earned 164.26 million in profits. Earnings per share was 0.24.
| Revenue | 19.13B |
| Gross Profit | 4.63B |
| Operating Income | 2.14B |
| Pretax Income | 754.29M |
| Net Income | 164.26M |
| EBITDA | 2.52B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 2.31 billion in cash and 1.49 billion in debt, with a net cash position of 827.21 million or 1.21 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.49B |
| Net Cash | 827.21M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 33.81B |
| Book Value Per Share | 43.71 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was 252.99 million and capital expenditures -463.43 million, giving a free cash flow of -210.44 million.
| Operating Cash Flow | 252.99M |
| Capital Expenditures | -463.43M |
| Depreciation & Amortization | 373.65M |
| Net Borrowing | -1.44B |
| Free Cash Flow | -210.44M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 24.20%, with operating and profit margins of 11.21% and 0.86%.
| Gross Margin | 24.20% |
| Operating Margin | 11.21% |
| Pretax Margin | 3.94% |
| Profit Margin | 0.86% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 11.21% |
| FCF Margin | n/a |
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 | 372.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.40% |
| FCF Yield | -1.80% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |