Turkey · Delayed Price · Currency is TRY IST:BESTE Statistics
Total Valuation
IST:BESTE has a market cap or net worth of TRY 3.04 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 7.80 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 124.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.05 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -309.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.82 |
| Average Volume (20 Days) | 5,547,483 |
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 425.82 million and earned 322.87 million in profits.
| Revenue | 425.82M |
| Gross Profit | 66.92M |
| Operating Income | 26.73M |
| Pretax Income | 13.06M |
| Net Income | 322.87M |
| EBITDA | 198.11M |
| EBIT | 26.73M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 626.77 million in cash and 911.18 million in debt, with a net cash position of -284.41 million or -1.51 per share.
| Cash & Cash Equivalents | 626.77M |
| Total Debt | 911.18M |
| Net Cash | -284.41M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | n/a |
| Working Capital | 474.56M |
Cash Flow
In the last 12 months, operating cash flow was -443.29 million and capital expenditures -47.42 million, giving a free cash flow of -490.71 million.
| Operating Cash Flow | -443.29M |
| Capital Expenditures | -47.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 558.10M |
| Free Cash Flow | -490.71M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 15.72%, with operating and profit margins of 6.28% and 75.82%.
| Gross Margin | 15.72% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.07% |
| Profit Margin | 75.82% |
| EBITDA Margin | 46.53% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.63% |
| FCF Yield | -16.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |