IST:BFREN Statistics

Total Valuation

IST:BFREN has a market cap or net worth of TRY 20.17 billion. The enterprise value is 20.32 billion.

Market Cap	20.17B
Enterprise Value	20.32B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BFREN has 30.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	30.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 213.68.

PE Ratio	213.68
Forward PE	n/a
PS Ratio	9.77
PB Ratio	74.36
P/TBV Ratio	77.98
P/FCF Ratio	326.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.59, with an EV/FCF ratio of 329.04.

EV / Earnings	215.21
EV / Sales	9.84
EV / EBITDA	79.59
EV / EBIT	121.11
EV / FCF	329.04

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.18.

Current Ratio	1.51
Quick Ratio	1.26
Debt / Equity	1.18
Debt / EBITDA	1.25
Debt / FCF	5.17
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 42.11% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	42.11%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	29.36%
Revenue Per Employee	15.53M
Profits Per Employee	709,870
Employee Count	133
Asset Turnover	2.01
Inventory Turnover	16.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.27% in the last 52 weeks. The beta is 2.97, so IST:BFREN's price volatility has been higher than the market average.

Beta (5Y)	2.97
52-Week Price Change	-34.27%
50-Day Moving Average	651.97
200-Day Moving Average	722.32
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	153,186

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:BFREN had revenue of TRY 2.07 billion and earned 94.41 million in profits. Earnings per share was 3.08.

Revenue	2.07B
Gross Profit	218.53M
Operating Income	167.77M
Pretax Income	136.69M
Net Income	94.41M
EBITDA	225.37M
EBIT	167.77M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 174.82 million in cash and 319.24 million in debt, giving a net cash position of -144.41 million or -4.71 per share.

Cash & Cash Equivalents	174.82M
Total Debt	319.24M
Net Cash	-144.41M
Net Cash Per Share	-4.71
Equity (Book Value)	271.30M
Book Value Per Share	8.86
Working Capital	227.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.79 million and capital expenditures -21.04 million, giving a free cash flow of 61.75 million.

Operating Cash Flow	82.79M
Capital Expenditures	-21.04M
Free Cash Flow	61.75M
FCF Per Share	2.02

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of 8.12% and 4.57%.

Gross Margin	10.58%
Operating Margin	8.12%
Pretax Margin	6.62%
Profit Margin	4.57%
EBITDA Margin	10.91%
EBIT Margin	8.12%
FCF Margin	2.99%

Dividends & Yields

IST:BFREN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.47%
FCF Yield	0.31%

Dividend Details

Stock Splits

The last stock split was on February 26, 2024. It was a forward split with a ratio of 12.2549019608.

Last Split Date	Feb 26, 2024
Split Type	Forward
Split Ratio	12.2549019608

Scores

IST:BFREN has an Altman Z-Score of 23.62.

Altman Z-Score	23.62
Piotroski F-Score	n/a