Turkey · Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 1.40 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | n/a |
| Float | 24.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | -22.05% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 13.11% |
| Revenue Per Employee | 152.85M |
| Profits Per Employee | -2.30M |
| Employee Count | 116 |
| Asset Turnover | 5.52 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, IST:BEYAZ has paid 181.38 million in taxes.
| Income Tax | 181.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.21% in the last 52 weeks. The beta is 0.90, so IST:BEYAZ's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -50.21% |
| 50-Day Moving Average | 16.89 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 356,237 |
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 19.26 billion and -289.31 million in losses.
| Revenue | 19.26B |
| Gross Profit | 648.92M |
| Operating Income | 213.75M |
| Pretax Income | -107.93M |
| Net Income | -289.31M |
| EBITDA | 242.72M |
| EBIT | 213.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 617.19 million in cash and 534.24 million in debt, with a net cash position of 82.95 million or 0.83 per share.
| Cash & Cash Equivalents | 617.19M |
| Total Debt | 534.24M |
| Net Cash | 82.95M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | n/a |
| Working Capital | -33.60M |
Cash Flow
In the last 12 months, operating cash flow was 302.56 million and capital expenditures -596.92 million, giving a free cash flow of -294.36 million.
| Operating Cash Flow | 302.56M |
| Capital Expenditures | -596.92M |
| Depreciation & Amortization | 28.97M |
| Net Borrowing | 153.64M |
| Free Cash Flow | -294.36M |
| FCF Per Share | -2.95 |
Margins
Gross margin is 3.37%, with operating and profit margins of 1.11% and -1.50%.
| Gross Margin | 3.37% |
| Operating Margin | 1.11% |
| Pretax Margin | -0.56% |
| Profit Margin | -1.50% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 172.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | -20.61% |
| FCF Yield | -20.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |