Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 12.12 billion. The enterprise value is 15.07 billion.

Market Cap	12.12B
Enterprise Value	15.07B

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 (%)	7.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	36.96
P/OCF Ratio	12.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 45.95.

EV / Earnings	39.97
EV / Sales	1.05
EV / EBITDA	8.41
EV / EBIT	9.65
EV / FCF	45.95

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 Count	3,257
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 +15.40% 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	+15.40%
50-Day Moving Average	16.69
200-Day Moving Average	15.94
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	11,264,589

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.

Revenue	14.40B
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

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

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

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	3.11%
FCF Yield	2.71%

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