Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 11.36 billion. The enterprise value is 14.31 billion.

Market Cap	11.36B
Enterprise Value	14.31B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 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 (%)	8.12%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.31
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -16.71.

EV / Earnings	-22.77
EV / Sales	0.74
EV / EBITDA	5.79
EV / EBIT	6.53
EV / FCF	-16.71

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.04.

Current Ratio	2.95
Quick Ratio	1.58
Debt / Equity	0.04
Debt / EBITDA	0.54
Debt / FCF	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	3.07%
Revenue Per Employee	6.50M
Profits Per Employee	-211,526
Employee Count	2,971
Asset Turnover	0.47
Inventory Turnover	3.06

Taxes

In the past 12 months, IST:BERA has paid 170.56 million in taxes.

Income Tax	170.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.56% in the last 52 weeks. The beta is -0.15, so IST:BERA's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+14.56%
50-Day Moving Average	17.26
200-Day Moving Average	17.69
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	13,431,984

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 19.32 billion and -628.44 million in losses.

Revenue	19.32B
Gross Profit	4.61B
Operating Income	2.19B
Pretax Income	-257.97M
Net Income	-628.44M
EBITDA	2.47B
EBIT	2.19B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.76 billion in cash and 1.33 billion in debt, with a net cash position of 1.43 billion or 2.09 per share.

Cash & Cash Equivalents	2.76B
Total Debt	1.33B
Net Cash	1.43B
Net Cash Per Share	2.09
Equity (Book Value)	36.86B
Book Value Per Share	n/a
Working Capital	9.43B

Cash Flow

In the last 12 months, operating cash flow was -263.84 million and capital expenditures -592.55 million, giving a free cash flow of -856.39 million.

Operating Cash Flow	-263.84M
Capital Expenditures	-592.55M
Depreciation & Amortization	277.01M
Net Borrowing	-1.35B
Free Cash Flow	-856.39M
FCF Per Share	-1.25

Margins

Gross margin is 23.89%, with operating and profit margins of 11.35% and -3.25%.

Gross Margin	23.89%
Operating Margin	11.35%
Pretax Margin	-1.34%
Profit Margin	-3.25%
EBITDA Margin	12.78%
EBIT Margin	11.35%
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	-7.54%

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