Turkey · Delayed Price · Currency is TRY Bera Holding A.S. Statistics
Total Valuation
IST:BERA has a market cap or net worth of TRY 9.53 billion. The enterprise value is 13.53 billion.
| Market Cap | 9.53B |
| Enterprise Value | 13.53B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 7.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.75 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -3.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | -183,958 |
| Employee Count | 2,954 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -128.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.04% in the last 52 weeks. The beta is -0.12, so IST:BERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -15.04% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 7,849,513 |
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 18.85 billion and -546.54 million in losses. Loss per share was -0.80.
| Revenue | 18.85B |
| Gross Profit | 4.32B |
| Operating Income | 2.17B |
| Pretax Income | -774.66M |
| Net Income | -546.54M |
| EBITDA | 2.62B |
| EBIT | 2.17B |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 2.15 billion in cash and 1.37 billion in debt, with a net cash position of 779.87 million or 1.14 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.37B |
| Net Cash | 779.87M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | 50.88 |
| Working Capital | 10.07B |
Cash Flow
In the last 12 months, operating cash flow was -178.72 million and capital expenditures -180.10 million, giving a free cash flow of -358.82 million.
| Operating Cash Flow | -178.72M |
| Capital Expenditures | -180.10M |
| Depreciation & Amortization | 455.35M |
| Net Borrowing | -1.32B |
| Free Cash Flow | -358.82M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 22.94%, with operating and profit margins of 11.50% and -2.90%.
| Gross Margin | 22.94% |
| Operating Margin | 11.50% |
| Pretax Margin | -4.11% |
| Profit Margin | -2.90% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | -5.73% |
| FCF Yield | -3.76% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |