Turkey · Delayed Price · Currency is TRY IST:BESTE Statistics
Total Valuation
IST:BESTE has a market cap or net worth of TRY 6.40 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BESTE has 188.21 million shares outstanding.
| Current Share Class | 158.21M |
| Shares Outstanding | 188.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 15.41 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 29.53 |
| P/OCF Ratio | 25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 28.24.
| EV / Earnings | 18.38 |
| EV / Sales | 14.73 |
| EV / EBITDA | 36.10 |
| EV / EBIT | n/a |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.85 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.17 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -290.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 34.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 10,416,481 |
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:BESTE had revenue of TRY 415.31 million and earned 332.99 million in profits. Earnings per share was 1.77.
| Revenue | 415.31M |
| Gross Profit | 44.45M |
| Operating Income | 6.49M |
| Pretax Income | 42.18M |
| Net Income | 332.99M |
| EBITDA | 169.53M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 533.49 million in cash and 253.91 million in debt, with a net cash position of 279.58 million or 1.49 per share.
| Cash & Cash Equivalents | 533.49M |
| Total Debt | 253.91M |
| Net Cash | 279.58M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 26.67 |
| Working Capital | 437.54M |
Cash Flow
In the last 12 months, operating cash flow was 249.43 million and capital expenditures -32.77 million, giving a free cash flow of 216.66 million.
| Operating Cash Flow | 249.43M |
| Capital Expenditures | -32.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -146.14M |
| Free Cash Flow | 216.66M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 10.70%, with operating and profit margins of 1.56% and 80.18%.
| Gross Margin | 10.70% |
| Operating Margin | 1.56% |
| Pretax Margin | 10.16% |
| Profit Margin | 80.18% |
| EBITDA Margin | 40.82% |
| EBIT Margin | 1.56% |
| FCF Margin | 50.01% |
Dividends & Yields
IST:BESTE 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 | 5.20% |
| FCF Yield | 3.39% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |