Bera Holding A.S. (IST:BERA)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.17
-0.49 (-2.77%)
Sep 5, 2025, 6:09 PM GMT+3

Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 11.73 billion. The enterprise value is 14.68 billion.

Market Cap11.73B
Enterprise Value 14.68B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 (%) 7.09%
Float n/a

Valuation Ratios

The trailing PE ratio is 31.12.

PE Ratio 31.12
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.40
P/TBV Ratio 0.46
P/FCF Ratio 35.77
P/OCF Ratio 12.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 44.76.

EV / Earnings 38.94
EV / Sales 1.02
EV / EBITDA 8.19
EV / EBIT 9.40
EV / FCF 44.76

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.07.

Current Ratio 2.49
Quick Ratio 1.29
Debt / Equity 0.07
Debt / EBITDA 1.18
Debt / FCF 6.43
Interest Coverage 74.00

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE) 2.52%
Return on Assets (ROA) 2.93%
Return on Invested Capital (ROIC) 3.57%
Return on Capital Employed (ROCE) 4.80%
Revenue Per Employee 4.34M
Profits Per Employee 113,689
Employee Count3,257
Asset Turnover 0.43
Inventory Turnover 2.62

Taxes

In the past 12 months, IST:BERA has paid 434.54 million in taxes.

Income Tax 434.54M
Effective Tax Rate 40.41%

Stock Price Statistics

The stock price has increased by +13.26% in the last 52 weeks. The beta is 0.45, so IST:BERA's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +13.26%
50-Day Moving Average 16.36
200-Day Moving Average 15.85
Relative Strength Index (RSI) 48.94
Average Volume (20 Days) 11,394,018

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 14.40 billion and earned 376.99 million in profits. Earnings per share was 0.55.

Revenue14.40B
Gross Profit 3.27B
Operating Income 1.56B
Pretax Income 1.08B
Net Income 376.99M
EBITDA 1.79B
EBIT 1.56B
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 2.11 billion in debt, giving a net cash position of 329.29 million or 0.48 per share.

Cash & Cash Equivalents 2.44B
Total Debt 2.11B
Net Cash 329.29M
Net Cash Per Share 0.48
Equity (Book Value) 29.09B
Book Value Per Share 37.78
Working Capital 7.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.54 million and capital expenditures -608.59 million, giving a free cash flow of 327.95 million.

Operating Cash Flow 936.54M
Capital Expenditures -608.59M
Free Cash Flow 327.95M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 10.84% and 2.62%.

Gross Margin 22.73%
Operating Margin 10.84%
Pretax Margin 7.47%
Profit Margin 2.62%
EBITDA Margin 12.44%
EBIT Margin 10.84%
FCF Margin 2.28%

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 162.34%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.21%
FCF Yield 2.80%
Dividend Details

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 5