Turkey · Delayed Price · Currency is TRY IST:BEYAZ Statistics
Total Valuation
IST:BEYAZ has a market cap or net worth of TRY 2.37 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
IST:BEYAZ has 99.69 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 99.58M |
| Shares Outstanding | 99.69M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.12 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 3.30.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.01 |
| EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.55 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -18.44%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | -18.44% |
| Return on Capital Employed (ROCE) | 23.14% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 169.72M |
| Profits Per Employee | -367,158 |
| Employee Count | 116 |
| Asset Turnover | 4.58 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, IST:BEYAZ has paid 146.06 million in taxes.
| Income Tax | 146.06M |
| Effective Tax Rate | 141.16% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 0.77, so IST:BEYAZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (20 Days) | 544,722 |
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 19.69 billion and -42.59 million in losses. Loss per share was -0.43.
| Revenue | 19.69B |
| Gross Profit | 730.33M |
| Operating Income | 338.13M |
| Pretax Income | 103.47M |
| Net Income | -42.59M |
| EBITDA | 364.80M |
| EBIT | 338.13M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 680.10 million in cash and 340.86 million in debt, with a net cash position of 339.24 million or 3.40 per share.
| Cash & Cash Equivalents | 680.10M |
| Total Debt | 340.86M |
| Net Cash | 339.24M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 13.10 |
| Working Capital | 134.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -539.31 million, giving a free cash flow of 615.63 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -539.31M |
| Depreciation & Amortization | 26.67M |
| Net Borrowing | -50.60M |
| Free Cash Flow | 615.63M |
| FCF Per Share | 6.18 |
Margins
Gross margin is 3.71%, with operating and profit margins of 1.72% and -0.22%.
| Gross Margin | 3.71% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.53% |
| Profit Margin | -0.22% |
| EBITDA Margin | 1.85% |
| EBIT Margin | 1.72% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 172.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -1.80% |
| FCF Yield | 25.95% |
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 4.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 4 |