Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 11.68 billion. The enterprise value is 14.92 billion.

Market Cap	11.68B
Enterprise Value	14.92B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	7.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	446.79
P/OCF Ratio	31.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 570.55.

EV / Earnings	-467.96
EV / Sales	1.06
EV / EBITDA	9.14
EV / EBIT	10.86
EV / FCF	570.55

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.

Current Ratio	2.68
Quick Ratio	1.47
Debt / Equity	0.07
Debt / EBITDA	1.35
Debt / FCF	83.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.86%
Revenue Per Employee	4.56M
Profits Per Employee	-10,364
Employee Count	3,257
Asset Turnover	0.39
Inventory Turnover	2.26

Taxes

In the past 12 months, IST:BERA has paid 617.95 million in taxes.

Income Tax	617.95M
Effective Tax Rate	78.28%

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.17, so IST:BERA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.20%
50-Day Moving Average	17.78
200-Day Moving Average	16.48
Relative Strength Index (RSI)	47.31
Average Volume (20 Days)	17,020,039

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 14.03 billion and -31.88 million in losses. Loss per share was -0.05.

Revenue	14.03B
Gross Profit	3.17B
Operating Income	1.37B
Pretax Income	789.45M
Net Income	-31.88M
EBITDA	1.63B
EBIT	1.37B
Loss Per Share	-0.05

Balance Sheet

The company has 2.43 billion in cash and 2.20 billion in debt, giving a net cash position of 231.84 million or 0.34 per share.

Cash & Cash Equivalents	2.43B
Total Debt	2.20B
Net Cash	231.84M
Net Cash Per Share	0.34
Equity (Book Value)	31.61B
Book Value Per Share	41.19
Working Capital	8.30B

Cash Flow

In the last 12 months, operating cash flow was 365.55 million and capital expenditures -339.40 million, giving a free cash flow of 26.15 million.

Operating Cash Flow	365.55M
Capital Expenditures	-339.40M
Free Cash Flow	26.15M
FCF Per Share	0.04

Margins

Gross margin is 22.63%, with operating and profit margins of 9.79% and -0.23%.

Gross Margin	22.63%
Operating Margin	9.79%
Pretax Margin	5.63%
Profit Margin	-0.23%
EBITDA Margin	11.64%
EBIT Margin	9.79%
FCF Margin	0.19%

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	-0.27%
FCF Yield	0.22%

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 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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4