Turkey · Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 2.69 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.69B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
IST:BEYAZ has 99.69 million shares outstanding.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 0.00% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 20.34.
| PE Ratio | 20.34 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.33.
| EV / Earnings | 14.36 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.74 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.86 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 30.25%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 6.01% |
| Return on Invested Capital (ROIC) | 30.25% |
| Return on Capital Employed (ROCE) | 27.44% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 177.28M |
| Profits Per Employee | 1.16M |
| Employee Count | 115 |
| Asset Turnover | 4.85 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, IST:BEYAZ has paid 122.64 million in taxes.
| Income Tax | 122.64M |
| Effective Tax Rate | 48.10% |
Stock Price Statistics
The stock price has increased by +27.87% in the last 52 weeks. The beta is 0.77, so IST:BEYAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.87% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 890,619 |
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 20.21 billion and earned 132.33 million in profits. Earnings per share was 1.33.
| Revenue | 20.21B |
| Gross Profit | 769.91M |
| Operating Income | 400.56M |
| Pretax Income | 254.98M |
| Net Income | 132.33M |
| EBITDA | 426.68M |
| EBIT | 400.56M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.27 billion in cash and 482.64 million in debt, with a net cash position of 791.42 million or 7.94 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 482.64M |
| Net Cash | 791.42M |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.38 |
| Working Capital | 287.77M |
Cash Flow
In the last 12 months, operating cash flow was 652.89 million and capital expenditures -393.59 million, giving a free cash flow of 259.29 million.
| Operating Cash Flow | 652.89M |
| Capital Expenditures | -393.59M |
| Depreciation & Amortization | 26.12M |
| Net Borrowing | 396.34M |
| Free Cash Flow | 259.29M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 3.81%, with operating and profit margins of 1.98% and 0.65%.
| Gross Margin | 3.81% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.65% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.98% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.92% |
| FCF Yield | 9.63% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |