Turkey · Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 2.90 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
IST:BEYAZ has 99.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 0.24% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 14.54.
| PE Ratio | 14.54 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 4.41 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 3.73.
| EV / Earnings | 12.30 |
| EV / Sales | 0.16 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 6.82 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 27.48% |
| Revenue Per Employee | 130.52M |
| Profits Per Employee | 1.73M |
| Employee Count | 102 |
| Asset Turnover | 5.52 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, IST:BEYAZ has paid 31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +11.99% in the last 52 weeks. The beta is 0.96, so IST:BEYAZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +11.99% |
| 50-Day Moving Average | 29.15 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 1,525,678 |
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 15.01 billion and earned 199.31 million in profits. Earnings per share was 2.00.
| Revenue | 15.01B |
| Gross Profit | 639.38M |
| Operating Income | 359.31M |
| Pretax Income | 230.62M |
| Net Income | 199.31M |
| EBITDA | 359.96M |
| EBIT | 359.31M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 453.26 million in cash and 7.45 million in debt, giving a net cash position of 445.81 million or 4.47 per share.
| Cash & Cash Equivalents | 453.26M |
| Total Debt | 7.45M |
| Net Cash | 445.81M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.81 |
| Working Capital | 245.03M |
Cash Flow
In the last 12 months, operating cash flow was 981.71 million and capital expenditures -324.14 million, giving a free cash flow of 657.57 million.
| Operating Cash Flow | 981.71M |
| Capital Expenditures | -324.14M |
| Free Cash Flow | 657.57M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 4.26%, with operating and profit margins of 2.39% and 1.33%.
| Gross Margin | 4.26% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.33% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 2.39% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.88% |
| FCF Yield | 22.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |