Turkey · Delayed Price · Currency is TRY IST:BETAE Statistics
Total Valuation
IST:BETAE has a market cap or net worth of TRY 32.72 billion. The enterprise value is 35.23 billion.
| Market Cap | 32.72B |
| Enterprise Value | 35.23B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BETAE has 405.00 million shares outstanding.
| Current Share Class | 335.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.00% |
| Owned by Institutions (%) | 1.57% |
| Float | 60.75M |
Valuation Ratios
The trailing PE ratio is 48.96.
| PE Ratio | 48.96 |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 51.43 |
| P/OCF Ratio | 74.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 55.37.
| EV / Earnings | 52.71 |
| EV / Sales | 7.65 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 49.79 |
| EV / FCF | 55.37 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 7.63 |
| Interest Coverage | 2.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 848,241 |
| Employee Count | 788 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 19,420,544 |
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:BETAE had revenue of TRY 4.61 billion and earned 668.41 million in profits. Earnings per share was 1.65.
| Revenue | 4.61B |
| Gross Profit | 1.48B |
| Operating Income | 707.59M |
| Pretax Income | 666.17M |
| Net Income | 668.41M |
| EBITDA | 1.61B |
| EBIT | 707.59M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.34 billion in cash and 4.85 billion in debt, with a net cash position of -2.51 billion or -6.20 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 4.85B |
| Net Cash | -2.51B |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 14.44 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 439.31 million and capital expenditures 197.04 million, giving a free cash flow of 636.34 million.
| Operating Cash Flow | 439.31M |
| Capital Expenditures | 197.04M |
| Depreciation & Amortization | 906.50M |
| Net Borrowing | 514.14M |
| Free Cash Flow | 636.34M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 32.20%, with operating and profit margins of 15.36% and 14.51%.
| Gross Margin | 32.20% |
| Operating Margin | 15.36% |
| Pretax Margin | 14.46% |
| Profit Margin | 14.51% |
| EBITDA Margin | 35.04% |
| EBIT Margin | 15.36% |
| FCF Margin | 13.81% |
Dividends & Yields
IST:BETAE 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 | 2.04% |
| FCF Yield | 1.94% |
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
IST:BETAE has an Altman Z-Score of 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |