Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.61
-0.35 (-2.70%)
At close: Jun 23, 2025, 6:00 PM GMT+3

IST:BESLR Statistics

Total Valuation

IST:BESLR has a market cap or net worth of TRY 8.35 billion. The enterprise value is 12.70 billion.

Market Cap 8.35B
Enterprise Value 12.70B

Important Dates

The next estimated earnings date is 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 (%) 3.26%
Float 195.24M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio 7.56
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.60
P/TBV Ratio 0.64
P/FCF Ratio 7.46
P/OCF Ratio 6.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 11.35.

EV / Earnings 11.51
EV / Sales 0.53
EV / EBITDA 3.59
EV / EBIT 4.14
EV / FCF 11.35

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.42.

Current Ratio 1.42
Quick Ratio 0.50
Debt / Equity 0.42
Debt / EBITDA 1.63
Debt / FCF 5.16
Interest Coverage 1.15

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE) 11.25%
Return on Assets (ROA) 7.93%
Return on Invested Capital (ROIC) 12.02%
Return on Capital Employed (ROCE) 17.28%
Revenue Per Employee 12.16M
Profits Per Employee 559,019
Employee Count 2,043
Asset Turnover 0.99
Inventory Turnover 4.66

Taxes

In the past 12 months, IST:BESLR has paid 1.32 billion in taxes.

Income Tax 1.32B
Effective Tax Rate 51.37%

Stock Price Statistics

Beta (5Y) -0.08
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 2,411,459

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 24.01 billion and earned 1.10 billion in profits. Earnings per share was 1.67.

Revenue 24.01B
Gross Profit 6.38B
Operating Income 3.07B
Pretax Income 2.57B
Net Income 1.10B
EBITDA 3.52B
EBIT 3.07B
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 5.78 billion in debt, giving a net cash position of -3.66 billion or -5.53 per share.

Cash & Cash Equivalents 2.12B
Total Debt 5.78B
Net Cash -3.66B
Net Cash Per Share -5.53
Equity (Book Value) 13.82B
Book Value Per Share 19.82
Working Capital 5.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -211.88 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.33B
Capital Expenditures -211.88M
Free Cash Flow 1.12B
FCF Per Share 1.69
Full Cash Flow Statement

Margins

Gross margin is 26.59%, with operating and profit margins of 12.79% and 4.60%.

Gross Margin 26.59%
Operating Margin 12.79%
Pretax Margin 10.68%
Profit Margin 4.60%
EBITDA Margin 14.65%
EBIT Margin 12.79%
FCF Margin 4.66%

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 13.23%
FCF Yield 13.41%

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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.89
Piotroski F-Score 6