Turkey
· Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 1.90 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is 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 increased by 0.00% in one year.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 0.25% |
| Float | 24.48M |
Valuation Ratios
The trailing PE ratio is 19.50.
| PE Ratio | 19.50 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.23, with an EV/FCF ratio of 9.22.
| EV / Earnings | 19.23 |
| EV / Sales | 0.12 |
| EV / EBITDA | 24.23 |
| EV / EBIT | 83.75 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 1.15 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.11% |
| Revenue Per Employee | 139.26M |
| Profits Per Employee | 895,202 |
| Employee Count | 102 |
| Asset Turnover | 5.51 |
| Inventory Turnover | 15.91 |
Taxes
In the past 12 months, IST:BEYAZ has paid 23.49 million in taxes.
| Income Tax | 23.49M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.45, so IST:BEYAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 21.74 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 1,506,950 |
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 15.18 billion and earned 97.58 million in profits. Earnings per share was 0.98.
| Revenue | 15.18B |
| Gross Profit | 394.41M |
| Operating Income | 22.40M |
| Pretax Income | 121.07M |
| Net Income | 97.58M |
| EBITDA | 29.57M |
| EBIT | 22.40M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 260.94 million in cash and 233.85 million in debt, giving a net cash position of 27.09 million or 0.27 per share.
| Cash & Cash Equivalents | 260.94M |
| Total Debt | 233.85M |
| Net Cash | 27.09M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.27 |
| Working Capital | 326.11M |
Cash Flow
In the last 12 months, operating cash flow was 500.43 million and capital expenditures -296.86 million, giving a free cash flow of 203.57 million.
| Operating Cash Flow | 500.43M |
| Capital Expenditures | -296.86M |
| Free Cash Flow | 203.57M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 2.60%, with operating and profit margins of 0.15% and 0.64%.
| Gross Margin | 2.60% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.19% |
| EBIT Margin | 0.15% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 5.13% |
| FCF Yield | 10.70% |
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 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |