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 |
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 |
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 |
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 |
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 |