Turkey
· Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 4.94 billion. The enterprise value is 5.22 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BFREN has 30.64 million shares outstanding. The number of shares has increased by 17.14% in one year.
| Current Share Class | 30.62M |
| Shares Outstanding | 30.64M |
| Shares Change (YoY) | +17.14% |
| Shares Change (QoQ) | -58.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 4.74M |
Valuation Ratios
The trailing PE ratio is 61.31.
| PE Ratio | 61.31 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 15.78 |
| P/TBV Ratio | 16.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of -135.80.
| EV / Earnings | 64.77 |
| EV / Sales | 2.55 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 30.50 |
| EV / FCF | -135.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -8.73 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 33.93% and return on invested capital (ROIC) is 20.21%.
| Return on Equity (ROE) | 33.93% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 20.21% |
| Return on Capital Employed (ROCE) | 44.87% |
| Revenue Per Employee | 17.77M |
| Profits Per Employee | 700,460 |
| Employee Count | 133 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 17.49 |
Taxes
In the past 12 months, IST:BFREN has paid 42.14 million in taxes.
| Income Tax | 42.14M |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -80.90% in the last 52 weeks. The beta is 2.86, so IST:BFREN's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -80.90% |
| 50-Day Moving Average | 377.81 |
| 200-Day Moving Average | 616.38 |
| Relative Strength Index (RSI) | 25.39 |
| Average Volume (20 Days) | 559,475 |
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 2.04 billion and earned 80.55 million in profits. Earnings per share was 2.63.
| Revenue | 2.04B |
| Gross Profit | 234.47M |
| Operating Income | 171.10M |
| Pretax Income | 122.69M |
| Net Income | 80.55M |
| EBITDA | 228.31M |
| EBIT | 171.10M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 56.37 million in cash and 335.51 million in debt, giving a net cash position of -279.14 million or -9.11 per share.
| Cash & Cash Equivalents | 56.37M |
| Total Debt | 335.51M |
| Net Cash | -279.14M |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 313.02M |
| Book Value Per Share | 10.22 |
| Working Capital | 24.89M |
Cash Flow
In the last 12 months, operating cash flow was -17.96 million and capital expenditures -20.46 million, giving a free cash flow of -38.42 million.
| Operating Cash Flow | -17.96M |
| Capital Expenditures | -20.46M |
| Free Cash Flow | -38.42M |
| FCF Per Share | -1.25 |
Margins
Gross margin is 11.47%, with operating and profit margins of 8.37% and 3.94%.
| Gross Margin | 11.47% |
| Operating Margin | 8.37% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 8.37% |
| FCF Margin | n/a |
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 | -17.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.63% |
| FCF Yield | -0.78% |
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 21.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.5 |
| Piotroski F-Score | 3 |