Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey flag Turkey · Delayed Price · Currency is TRY
13.50
+0.05 (0.37%)
Last updated: Mar 25, 2026, 12:41 PM GMT+3

IST:BESLR Statistics

Total Valuation

IST:BESLR has a market cap or net worth of TRY 8.90 billion. The enterprise value is 20.00 billion.

Market Cap8.90B
Enterprise Value 20.00B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
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 (%) 2.42%
Float 153.81M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio 16.98
Forward PE n/a
PS Ratio 0.27
PB Ratio 0.51
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -12.34.

EV / Earnings 38.14
EV / Sales 0.62
EV / EBITDA 4.86
EV / EBIT 5.83
EV / FCF -12.34

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.

Current Ratio 1.34
Quick Ratio 0.80
Debt / Equity 0.76
Debt / EBITDA 3.22
Debt / FCF -8.16
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE) 2.41%
Return on Assets (ROA) 5.55%
Return on Invested Capital (ROIC) 7.57%
Return on Capital Employed (ROCE) 15.70%
Weighted Average Cost of Capital (WACC) 8.43%
Revenue Per Employee 15.65M
Profits Per Employee 252,624
Employee Count2,076
Asset Turnover 0.84
Inventory Turnover 4.80

Taxes

In the past 12 months, IST:BESLR has paid 301.77 million in taxes.

Income Tax 301.77M
Effective Tax Rate 42.59%

Stock Price Statistics

The stock price has decreased by -6.52% in the last 52 weeks. The beta is -0.09, so IST:BESLR's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -6.52%
50-Day Moving Average 14.42
200-Day Moving Average 14.00
Relative Strength Index (RSI) 40.20
Average Volume (20 Days) 5,200,160

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 32.49 billion and earned 524.45 million in profits. Earnings per share was 0.79.

Revenue32.49B
Gross Profit 7.99B
Operating Income 3.43B
Pretax Income 708.48M
Net Income 524.45M
EBITDA 4.08B
EBIT 3.43B
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 13.24 billion in debt, with a net cash position of -10.32 billion or -15.59 per share.

Cash & Cash Equivalents 2.92B
Total Debt 13.24B
Net Cash -10.32B
Net Cash Per Share -15.59
Equity (Book Value) 17.49B
Book Value Per Share 25.24
Working Capital 6.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -593.86 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow -1.03B
Capital Expenditures -593.86M
Depreciation & Amortization 651.95M
Net Borrowing 3.05B
Free Cash Flow -1.62B
FCF Per Share -2.45
Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 10.56% and 1.61%.

Gross Margin 24.59%
Operating Margin 10.56%
Pretax Margin 2.18%
Profit Margin 1.61%
EBITDA Margin 12.56%
EBIT Margin 10.56%
FCF Margin n/a

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 5.89%
FCF Yield -18.21%

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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.71
Piotroski F-Score 4