Turkey · Delayed Price · Currency is TRY IST:BETAE Statistics
Total Valuation
IST:BETAE has a market cap or net worth of TRY 42.36 billion. The enterprise value is 46.80 billion.
| Market Cap | 42.36B |
| Enterprise Value | 46.80B |
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 (%) | 1.58% |
| Float | 60.75M |
Valuation Ratios
The trailing PE ratio is 39.86.
| PE Ratio | 39.86 |
| Forward PE | n/a |
| PS Ratio | 9.73 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | 64.80 |
| P/OCF Ratio | 62.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of 71.59.
| EV / Earnings | 50.95 |
| EV / Sales | 10.75 |
| EV / EBITDA | 28.04 |
| EV / EBIT | 68.63 |
| EV / FCF | 71.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.07 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 7.35 |
| Interest Coverage | 3.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 1.24M |
| Employee Count | 739 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BETAE has paid 35.91 million in taxes.
| Income Tax | 35.91M |
| Effective Tax Rate | 3.76% |
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) | 64.81 |
| Average Volume (20 Days) | 31,781,414 |
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 4.35 billion and earned 918.56 million in profits. Earnings per share was 2.62.
| Revenue | 4.35B |
| Gross Profit | 1.35B |
| Operating Income | 681.91M |
| Pretax Income | 954.47M |
| Net Income | 918.56M |
| EBITDA | 1.67B |
| EBIT | 681.91M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 368.68 million in cash and 4.80 billion in debt, with a net cash position of -4.43 billion or -10.95 per share.
| Cash & Cash Equivalents | 368.68M |
| Total Debt | 4.80B |
| Net Cash | -4.43B |
| Net Cash Per Share | -10.95 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 9.74 |
| Working Capital | 320.26M |
Cash Flow
In the last 12 months, operating cash flow was 673.98 million and capital expenditures -20.26 million, giving a free cash flow of 653.72 million.
| Operating Cash Flow | 673.98M |
| Capital Expenditures | -20.26M |
| Depreciation & Amortization | 987.30M |
| Net Borrowing | 668.15M |
| Free Cash Flow | 653.72M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 30.95%, with operating and profit margins of 15.66% and 21.10%.
| Gross Margin | 30.95% |
| Operating Margin | 15.66% |
| Pretax Margin | 21.92% |
| Profit Margin | 21.10% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 15.66% |
| FCF Margin | 15.01% |
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 | 2.17% |
| FCF Yield | 1.54% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |