Turkey · Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 20.58 billion. The enterprise value is 20.76 billion.
| Market Cap | 20.58B |
| Enterprise Value | 20.76B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BFREN has 122.52 million shares outstanding. The number of shares has increased by 299.68% in one year.
| Current Share Class | 122.47M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | +299.68% |
| Shares Change (QoQ) | +299.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 298.61.
| PE Ratio | 298.61 |
| Forward PE | n/a |
| PS Ratio | 9.48 |
| PB Ratio | 47.54 |
| P/TBV Ratio | 48.72 |
| P/FCF Ratio | 494.77 |
| P/OCF Ratio | 333.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.92, with an EV/FCF ratio of 499.03.
| EV / Earnings | 301.18 |
| EV / Sales | 9.56 |
| EV / EBITDA | 74.92 |
| EV / EBIT | 105.14 |
| EV / FCF | 499.03 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 7.65 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 22.33% and return on invested capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 22.33% |
| Return on Assets (ROA) | 12.55% |
| Return on Invested Capital (ROIC) | 19.59% |
| Return on Capital Employed (ROCE) | 36.77% |
| Revenue Per Employee | 16.32M |
| Profits Per Employee | 518,280 |
| Employee Count | 133 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, IST:BFREN has paid 20.92 million in taxes.
| Income Tax | 20.92M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -74.51% in the last 52 weeks. The beta is 1.25, so IST:BFREN's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -74.51% |
| 50-Day Moving Average | 186.24 |
| 200-Day Moving Average | 395.28 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 409,895 |
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 2.17 billion and earned 68.93 million in profits. Earnings per share was 0.56.
| Revenue | 2.17B |
| Gross Profit | 262.49M |
| Operating Income | 197.47M |
| Pretax Income | 89.85M |
| Net Income | 68.93M |
| EBITDA | 247.02M |
| EBIT | 197.47M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 141.23 million in cash and 318.27 million in debt, giving a net cash position of -177.04 million or -1.44 per share.
| Cash & Cash Equivalents | 141.23M |
| Total Debt | 318.27M |
| Net Cash | -177.04M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 432.99M |
| Book Value Per Share | 3.53 |
| Working Capital | 182.21M |
Cash Flow
In the last 12 months, operating cash flow was 61.63 million and capital expenditures -20.03 million, giving a free cash flow of 41.60 million.
| Operating Cash Flow | 61.63M |
| Capital Expenditures | -20.03M |
| Free Cash Flow | 41.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 12.09%, with operating and profit margins of 9.10% and 3.18%.
| Gross Margin | 12.09% |
| Operating Margin | 9.10% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.18% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.10% |
| FCF Margin | 1.92% |
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 | -299.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.33% |
| FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 18.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.18 |
| Piotroski F-Score | 4 |