IST:BESLR Statistics
Total Valuation
IST:BESLR has a market cap or net worth of TRY 9.75 billion. The enterprise value is 15.71 billion.
| Market Cap | 9.75B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 2.62% |
| Float | 153.81M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of -16.50.
| EV / Earnings | 29.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.27 |
| EV / FCF | -16.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.38 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -10.19 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 15.37% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 15.81M |
| Profits Per Employee | 253,337 |
| Employee Count | 2,076 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, IST:BESLR has paid 554.65 million in taxes.
| Income Tax | 554.65M |
| Effective Tax Rate | 62.10% |
Stock Price Statistics
The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.15, so IST:BESLR's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.38% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 6,348,028 |
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 32.83 billion and earned 525.93 million in profits.
| Revenue | 32.83B |
| Gross Profit | 8.06B |
| Operating Income | 3.68B |
| Pretax Income | 893.13M |
| Net Income | 525.93M |
| EBITDA | 4.35B |
| EBIT | 3.68B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.49 billion in cash and 9.71 billion in debt, with a net cash position of -5.21 billion or -7.87 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 9.71B |
| Net Cash | -5.21B |
| Net Cash Per Share | -7.87 |
| Equity (Book Value) | 19.29B |
| Book Value Per Share | n/a |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was -322.18 million and capital expenditures -630.03 million, giving a free cash flow of -952.21 million.
| Operating Cash Flow | -322.18M |
| Capital Expenditures | -630.03M |
| Depreciation & Amortization | 676.43M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -952.21M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 24.55%, with operating and profit margins of 11.20% and 1.60%.
| Gross Margin | 24.55% |
| Operating Margin | 11.20% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.60% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 11.20% |
| 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 | 5.39% |
| FCF Yield | -9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |