Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 11.23 billion. The enterprise value is 13.57 billion.

Market Cap	11.23B
Enterprise Value	13.57B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BERA has 683.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	683.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -38.42.

EV / Earnings	17.02
EV / Sales	0.81
EV / EBITDA	5.52
EV / EBIT	6.35
EV / FCF	-38.42

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.

Current Ratio	2.50
Quick Ratio	1.35
Debt / Equity	0.08
Debt / EBITDA	0.88
Debt / FCF	-6.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	5.12M
Profits Per Employee	244,734
Employee Count	3,257
Asset Turnover	0.49
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.09, so IST:BERA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-6.11%
50-Day Moving Average	16.62
200-Day Moving Average	15.89
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	10,937,360

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 16.66 billion and earned 797.10 million in profits. Earnings per share was 1.17.

Revenue	16.66B
Gross Profit	3.72B
Operating Income	2.14B
Pretax Income	1.34B
Net Income	797.10M
EBITDA	2.45B
EBIT	2.14B
Earnings Per Share (EPS)	1.17

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 2.16 billion in debt, giving a net cash position of 1.05 billion or 1.54 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.16B
Net Cash	1.05B
Net Cash Per Share	1.54
Equity (Book Value)	25.86B
Book Value Per Share	32.89
Working Capital	6.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 365.65 million and capital expenditures -718.86 million, giving a free cash flow of -353.21 million.

Operating Cash Flow	365.65M
Capital Expenditures	-718.86M
Free Cash Flow	-353.21M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 22.32%, with operating and profit margins of 12.83% and 4.78%.

Gross Margin	22.32%
Operating Margin	12.83%
Pretax Margin	8.07%
Profit Margin	4.78%
EBITDA Margin	14.71%
EBIT Margin	12.83%
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	7.10%
FCF Yield	-3.14%

Dividend Details

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a