Turkey · Delayed Price · Currency is TRY Bera Holding A.S. Statistics
Total Valuation
IST:BERA has a market cap or net worth of TRY 10.53 billion. The enterprise value is 13.76 billion.
| Market Cap | 10.53B |
| Enterprise Value | 13.76B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 (%) | 8.07% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
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 | 0.66 |
| Debt / FCF | -2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 3.02% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | -212,744 |
| Employee Count | 2,954 |
| 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 +2.32% 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 | +2.32% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 17.62 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 13,883,331 |
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. Loss per share was -0.92.
| Revenue | 19.32B |
| Gross Profit | 4.62B |
| Operating Income | 2.19B |
| Pretax Income | -257.97M |
| Net Income | -628.44M |
| EBITDA | 2.46B |
| EBIT | 2.19B |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 2.76 billion in cash and 1.62 billion in debt, with a net cash position of 1.15 billion or 1.68 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 1.62B |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 36.86B |
| Book Value Per Share | 47.54 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was -263.84 million and capital expenditures -501.55 million, giving a free cash flow of -765.39 million.
| Operating Cash Flow | -263.84M |
| Capital Expenditures | -501.55M |
| Depreciation & Amortization | 277.95M |
| Net Borrowing | -1.35B |
| Free Cash Flow | -765.39M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 23.89%, with operating and profit margins of 11.32% and -3.25%.
| Gross Margin | 23.89% |
| Operating Margin | 11.32% |
| Pretax Margin | -1.34% |
| Profit Margin | -3.25% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 11.32% |
| 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 | -5.97% |
| FCF Yield | -7.27% |
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
IST:BERA has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |