Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Statistics

Total Valuation

IST:BERA has a market cap or net worth of TRY 11.28 billion. The enterprise value is 14.31 billion.

Market Cap	11.28B
Enterprise Value	14.31B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	8.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 84.04.

PE Ratio	84.04
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.36
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	27.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -2,950.01.

EV / Earnings	106.59
EV / Sales	0.89
EV / EBITDA	7.49
EV / EBIT	8.73
EV / FCF	-2,950.01

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	1.47
Debt / Equity	0.06
Debt / EBITDA	1.04
Debt / FCF	-409.69
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.61%
Revenue Per Employee	4.84M
Profits Per Employee	40,476
Employee Count	3,257
Asset Turnover	0.44
Inventory Turnover	2.74

Taxes

In the past 12 months, IST:BERA has paid 630.97 million in taxes.

Income Tax	630.97M
Effective Tax Rate	62.05%

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.14, so IST:BERA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+18.69%
50-Day Moving Average	17.82
200-Day Moving Average	16.43
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	15,946,030

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 16.04 billion and earned 134.22 million in profits.

Revenue	16.04B
Gross Profit	3.68B
Operating Income	1.64B
Pretax Income	1.02B
Net Income	134.22M
EBITDA	1.91B
EBIT	1.64B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.43 billion in cash and 1.99 billion in debt, giving a net cash position of 441.01 million or 0.65 per share.

Cash & Cash Equivalents	2.43B
Total Debt	1.99B
Net Cash	441.01M
Net Cash Per Share	0.65
Equity (Book Value)	31.61B
Book Value Per Share	n/a
Working Capital	8.30B

Cash Flow

In the last 12 months, operating cash flow was 413.06 million and capital expenditures -417.91 million, giving a free cash flow of -4.85 million.

Operating Cash Flow	413.06M
Capital Expenditures	-417.91M
Free Cash Flow	-4.85M
FCF Per Share	-0.01

Margins

Gross margin is 22.94%, with operating and profit margins of 10.22% and 0.84%.

Gross Margin	22.94%
Operating Margin	10.22%
Pretax Margin	6.34%
Profit Margin	0.84%
EBITDA Margin	11.92%
EBIT Margin	10.22%
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	455.98%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	-0.04%

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