Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey flag Turkey · Delayed Price · Currency is TRY
14.19
-0.32 (-2.21%)
Last updated: Sep 3, 2025, 10:00 AM GMT+3

IST:BESLR Statistics

Total Valuation

IST:BESLR has a market cap or net worth of TRY 9.39 billion. The enterprise value is 16.40 billion.

Market Cap9.39B
Enterprise Value 16.40B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BESLR has 662.00 million shares outstanding.

Current Share Class 662.00M
Shares Outstanding 662.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.98%
Owned by Institutions (%) 2.41%
Float 195.24M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio 14.33
Forward PE n/a
PS Ratio 0.39
PB Ratio 0.65
P/TBV Ratio 0.69
P/FCF Ratio 48.67
P/OCF Ratio 19.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 84.96.

EV / Earnings 25.02
EV / Sales 0.68
EV / EBITDA 5.66
EV / EBIT 6.86
EV / FCF 84.96

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.54.

Current Ratio 1.42
Quick Ratio 0.44
Debt / Equity 0.54
Debt / EBITDA 2.70
Debt / FCF 40.54
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE) 6.60%
Return on Assets (ROA) 5.58%
Return on Invested Capital (ROIC) 8.02%
Return on Capital Employed (ROCE) 12.72%
Revenue Per Employee 11.80M
Profits Per Employee 320,471
Employee Count2,043
Asset Turnover 0.90
Inventory Turnover 4.22

Taxes

In the past 12 months, IST:BESLR has paid 1.28 billion in taxes.

Income Tax 1.28B
Effective Tax Rate 61.66%

Stock Price Statistics

Beta (5Y) -0.19
52-Week Price Change n/a
50-Day Moving Average 15.07
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.28
Average Volume (20 Days) 5,874,537

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:BESLR had revenue of TRY 24.13 billion and earned 655.36 million in profits. Earnings per share was 0.99.

Revenue24.13B
Gross Profit 6.12B
Operating Income 2.39B
Pretax Income 2.08B
Net Income 655.36M
EBITDA 2.88B
EBIT 2.39B
Earnings Per Share (EPS) 0.99
Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 7.82 billion in debt, giving a net cash position of -6.23 billion or -9.42 per share.

Cash & Cash Equivalents 1.59B
Total Debt 7.82B
Net Cash -6.23B
Net Cash Per Share -9.42
Equity (Book Value) 14.50B
Book Value Per Share 20.74
Working Capital 5.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.94 million and capital expenditures -284.94 million, giving a free cash flow of 193.00 million.

Operating Cash Flow 477.94M
Capital Expenditures -284.94M
Free Cash Flow 193.00M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 9.91% and 2.72%.

Gross Margin 25.35%
Operating Margin 9.91%
Pretax Margin 8.63%
Profit Margin 2.72%
EBITDA Margin 11.93%
EBIT Margin 9.91%
FCF Margin 0.80%

Dividends & Yields

IST:BESLR 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 6.98%
FCF Yield 2.05%

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 May 25, 2018. It was a forward split with a ratio of 27.7008310249.

Last Split Date May 25, 2018
Split Type Forward
Split Ratio 27.7008310249

Scores

IST:BESLR has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.7
Piotroski F-Score 5