Turkey · Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 3.31 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.31B |
| Enterprise Value | 2.82B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
IST:BEYAZ has 99.69 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | -0.02% |
| 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 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.69, with an EV/FCF ratio of -100.91.
| EV / Earnings | 19.73 |
| EV / Sales | 0.18 |
| EV / EBITDA | 57.69 |
| EV / EBIT | 157.69 |
| EV / FCF | -100.91 |
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 | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | -0.53 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 133.84M |
| Profits Per Employee | 1.25M |
| Employee Count | 102 |
| Asset Turnover | 5.29 |
| Inventory Turnover | 15.49 |
Taxes
In the past 12 months, IST:BEYAZ has paid 36.67 million in taxes.
| Income Tax | 36.67M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.54, so IST:BEYAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 74.28 |
| Average Volume (20 Days) | 4,378,390 |
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 15.26 billion and earned 142.73 million in profits. Earnings per share was 1.43.
| Revenue | 15.26B |
| Gross Profit | 313.85M |
| Operating Income | 17.85M |
| Pretax Income | 179.40M |
| Net Income | 142.73M |
| EBITDA | 46.34M |
| EBIT | 17.85M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 504.82 million in cash and 14.65 million in debt, giving a net cash position of 490.16 million or 4.92 per share.
| Cash & Cash Equivalents | 504.82M |
| Total Debt | 14.65M |
| Net Cash | 490.16M |
| Net Cash Per Share | 4.92 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.34 |
| Working Capital | 272.30M |
Cash Flow
In the last 12 months, operating cash flow was 196.48 million and capital expenditures -224.38 million, giving a free cash flow of -27.90 million.
| Operating Cash Flow | 196.48M |
| Capital Expenditures | -224.38M |
| Free Cash Flow | -27.90M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 2.06%, with operating and profit margins of 0.12% and 0.94%.
| Gross Margin | 2.06% |
| Operating Margin | 0.12% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.94% |
| EBITDA Margin | 0.30% |
| EBIT Margin | 0.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.63% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.32% |
| FCF Yield | -0.84% |
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 5.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 5 |