Beyaz Filo Oto Kiralama A.S. (IST:BEYAZ)

IST:BEYAZ Statistics

Total Valuation

IST:BEYAZ has a market cap or net worth of TRY 3.07 billion. The enterprise value is 2.62 billion.

Market Cap	3.07B
Enterprise Value	2.62B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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)	n/a
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	0.24%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	0.18
PB Ratio	2.40
P/TBV Ratio	2.60
P/FCF Ratio	7.00
P/OCF Ratio	3.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 5.98.

EV / Earnings	13.43
EV / Sales	0.16
EV / EBITDA	7.93
EV / EBIT	8.96
EV / FCF	5.98

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	0.02
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	18.60%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	22.39%
Revenue Per Employee	146.31M
Profits Per Employee	1.71M
Employee Count	102
Asset Turnover	6.13
Inventory Turnover	13.67

Taxes

In the past 12 months, IST:BEYAZ has paid 32.46 million in taxes.

Income Tax	32.46M
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +38.61% in the last 52 weeks. The beta is 0.91, so IST:BEYAZ's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+38.61%
50-Day Moving Average	32.68
200-Day Moving Average	25.53
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	2,408,388

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 16.68 billion and earned 195.33 million in profits.

Revenue	16.68B
Gross Profit	616.75M
Operating Income	292.73M
Pretax Income	227.79M
Net Income	195.33M
EBITDA	335.69M
EBIT	292.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 453.26 million in cash and 7.01 million in debt, giving a net cash position of 446.25 million or 4.48 per share.

Cash & Cash Equivalents	453.26M
Total Debt	7.01M
Net Cash	446.25M
Net Cash Per Share	4.48
Equity (Book Value)	1.28B
Book Value Per Share	n/a
Working Capital	245.03M

Cash Flow

In the last 12 months, operating cash flow was 780.88 million and capital expenditures -342.17 million, giving a free cash flow of 438.71 million.

Operating Cash Flow	780.88M
Capital Expenditures	-342.17M
Free Cash Flow	438.71M
FCF Per Share	4.40

Margins

Gross margin is 3.70%, with operating and profit margins of 1.76% and 1.17%.

Gross Margin	3.70%
Operating Margin	1.76%
Pretax Margin	1.37%
Profit Margin	1.17%
EBITDA Margin	2.01%
EBIT Margin	1.76%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.11
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.42%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	6.36%
FCF Yield	14.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5