IST:BEYAZ Statistics

Total Valuation

IST:BEYAZ has a market cap or net worth of TRY 2.13 billion. The enterprise value is 1.44 billion.

Market Cap	2.13B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

IST:BEYAZ has 99.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	99.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	0.25%
Float	24.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.30
P/TBV Ratio	2.51
P/FCF Ratio	3.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.60, with an EV/FCF ratio of 2.37.

EV / Earnings	-38.06
EV / Sales	0.10
EV / EBITDA	31.60
EV / EBIT	n/a
EV / FCF	2.37

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.06.

Current Ratio	1.23
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	1.14
Debt / FCF	0.09
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	148.57M
Profits Per Employee	-371,111
Employee Count	102
Asset Turnover	5.57
Inventory Turnover	19.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks. The beta is 0.64, so IST:BEYAZ's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-3.36%
50-Day Moving Average	23.58
200-Day Moving Average	24.77
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	1,163,465

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:BEYAZ had revenue of TRY 15.15 billion and -37.85 million in losses. Loss per share was -0.38.

Revenue	15.15B
Gross Profit	341.60M
Operating Income	4.35M
Pretax Income	-32.86M
Net Income	-37.85M
EBITDA	19.45M
EBIT	4.35M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 740.41 million in cash and 51.96 million in debt, giving a net cash position of 688.45 million or 6.91 per share.

Cash & Cash Equivalents	740.41M
Total Debt	51.96M
Net Cash	688.45M
Net Cash Per Share	6.91
Equity (Book Value)	925.27M
Book Value Per Share	9.28
Working Capital	367.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.92 million and capital expenditures -279.18 million, giving a free cash flow of 606.74 million.

Operating Cash Flow	885.92M
Capital Expenditures	-279.18M
Free Cash Flow	606.74M
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 2.25%, with operating and profit margins of 0.03% and -0.25%.

Gross Margin	2.25%
Operating Margin	0.03%
Pretax Margin	-0.22%
Profit Margin	-0.25%
EBITDA Margin	0.13%
EBIT Margin	0.03%
FCF Margin	4.00%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.11
Dividend Yield	0.52%
Dividend Growth (YoY)	-64.20%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-1.78%
FCF Yield	28.49%

Dividend Details

Stock Splits

The last stock split was on July 11, 2018. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 11, 2018
Split Type	Forward
Split Ratio	2.2

Scores

IST:BEYAZ has an Altman Z-Score of 7.21.

Altman Z-Score	7.21
Piotroski F-Score	n/a