Turkey · Delayed Price · Currency is TRY Bera Holding A.S. Statistics
Total Valuation
IST:BERA has a market cap or net worth of TRY 9.77 billion. The enterprise value is 13.43 billion.
| Market Cap | 9.77B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 7.96% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 6.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -2.20 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.11% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | -183,004 |
| Employee Count | 2,954 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -84.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is -0.12, so IST:BERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 7,303,228 |
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 19.90 billion and -540.59 million in losses.
| Revenue | 19.90B |
| Gross Profit | 4.59B |
| Operating Income | 2.24B |
| Pretax Income | -695.22M |
| Net Income | -540.59M |
| EBITDA | 2.68B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.15 billion in cash and 1.03 billion in debt, with a net cash position of 1.12 billion or 1.64 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.03B |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | n/a |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was -220.88 million and capital expenditures -248.96 million, giving a free cash flow of -469.85 million.
| Operating Cash Flow | -220.88M |
| Capital Expenditures | -248.96M |
| Depreciation & Amortization | 277.95M |
| Net Borrowing | -1.35B |
| Free Cash Flow | -469.85M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 23.06%, with operating and profit margins of 11.26% and -2.72%.
| Gross Margin | 23.06% |
| Operating Margin | 11.26% |
| Pretax Margin | -3.49% |
| Profit Margin | -2.72% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.26% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.53% |
| FCF Yield | -4.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |