Turkey · Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 2.18 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.18B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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) | +1.26% |
| Owned by Insiders (%) | 56.61% |
| Owned by Institutions (%) | 0.00% |
| Float | 24.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -4.95 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is -9.86% and return on invested capital (ROIC) is -80.55%.
| Return on Equity (ROE) | -9.86% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | -80.55% |
| Return on Capital Employed (ROCE) | 19.29% |
| Weighted Average Cost of Capital (WACC) | -1.23% |
| Revenue Per Employee | 152.66M |
| Profits Per Employee | -966,561 |
| Employee Count | 126 |
| Asset Turnover | 5.09 |
| Inventory Turnover | 17.35 |
Taxes
In the past 12 months, IST:BEYAZ has paid 171.04 million in taxes.
| Income Tax | 171.04M |
| Effective Tax Rate | 347.26% |
Stock Price Statistics
The stock price has decreased by -28.78% in the last 52 weeks. The beta is 0.79, so IST:BEYAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -28.78% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 27.63 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 754,232 |
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 19.23 billion and -121.79 million in losses. Loss per share was -1.22.
| Revenue | 19.23B |
| Gross Profit | 745.64M |
| Operating Income | 295.21M |
| Pretax Income | 49.25M |
| Net Income | -121.79M |
| EBITDA | 313.13M |
| EBIT | 295.21M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 973.09 million in cash and 479.19 million in debt, with a net cash position of 493.90 million or 4.95 per share.
| Cash & Cash Equivalents | 973.09M |
| Total Debt | 479.19M |
| Net Cash | 493.90M |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 13.44 |
| Working Capital | 66.32M |
Cash Flow
In the last 12 months, operating cash flow was 470.85 million and capital expenditures -567.75 million, giving a free cash flow of -96.90 million.
| Operating Cash Flow | 470.85M |
| Capital Expenditures | -567.75M |
| Depreciation & Amortization | 17.92M |
| Net Borrowing | 211.14M |
| Free Cash Flow | -96.90M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 3.88%, with operating and profit margins of 1.53% and -0.63%.
| Gross Margin | 3.88% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.63% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 172.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -5.58% |
| FCF Yield | -4.44% |
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
IST:BEYAZ has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |