Besler Gida Ve Kimya Sanayi ve Ticaret Anonim Sirketi (IST:BESLR)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.99
+0.24 (1.88%)
Last updated: Aug 26, 2026, 3:06 PM GMT+3

IST:BESLR Statistics

Total Valuation

IST:BESLR has a market cap or net worth of TRY 8.44 billion. The enterprise value is 18.22 billion.

Market Cap8.44B
Enterprise Value 18.22B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 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 (%) 2.51%
Float 195.24M

Valuation Ratios

The trailing PE ratio is 6.56.

PE Ratio 6.56
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.40
P/TBV Ratio 0.43
P/FCF Ratio n/a
P/OCF Ratio 16.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.16
EV / Sales 0.54
EV / EBITDA 3.75
EV / EBIT 4.41
EV / FCF n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.66.

Current Ratio 1.33
Quick Ratio 0.53
Debt / Equity 0.66
Debt / EBITDA 2.87
Debt / FCF -56.52
Interest Coverage 1.46

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE) 5.95%
Return on Assets (ROA) 6.58%
Return on Invested Capital (ROIC) 12.06%
Return on Capital Employed (ROCE) 16.68%
Weighted Average Cost of Capital (WACC) 12.15%
Revenue Per Employee 15.60M
Profits Per Employee 592,356
Employee Count2,154
Asset Turnover 0.86
Inventory Turnover 5.13

Taxes

In the past 12 months, IST:BESLR has paid 254.42 million in taxes.

Income Tax 254.42M
Effective Tax Rate 19.43%

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks. The beta is 0.17, so IST:BESLR's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -18.48%
50-Day Moving Average 13.30
200-Day Moving Average 13.67
Relative Strength Index (RSI) 46.58
Average Volume (20 Days) 3,308,815

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 33.87 billion and earned 1.29 billion in profits. Earnings per share was 1.94.

Revenue33.87B
Gross Profit 8.06B
Operating Income 4.13B
Pretax Income 1.31B
Net Income 1.29B
EBITDA 4.82B
EBIT 4.13B
Earnings Per Share (EPS) 1.94
Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 13.92 billion in debt, with a net cash position of -8.74 billion or -13.20 per share.

Cash & Cash Equivalents 5.19B
Total Debt 13.92B
Net Cash -8.74B
Net Cash Per Share -13.20
Equity (Book Value) 20.96B
Book Value Per Share 30.08
Working Capital 6.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.34 million and capital expenditures -765.70 million, giving a free cash flow of -246.36 million.

Operating Cash Flow 519.34M
Capital Expenditures -765.70M
Depreciation & Amortization 683.59M
Net Borrowing 1.64B
Free Cash Flow -246.36M
FCF Per Share -0.37
Full Cash Flow Statement

Margins

Gross margin is 23.79%, with operating and profit margins of 12.21% and 3.80%.

Gross Margin 23.79%
Operating Margin 12.21%
Pretax Margin 3.87%
Profit Margin 3.80%
EBITDA Margin 14.22%
EBIT Margin 12.21%
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 15.24%
FCF Yield -2.92%

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

Altman Z-Score 1.68
Piotroski F-Score 4