Turkey · Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 16.87 billion. The enterprise value is 16.98 billion.
| Market Cap | 16.87B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BFREN has 122.52 million shares outstanding. The number of shares has increased by 197.75% in one year.
| Current Share Class | 122.47M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | +197.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 115.77.
| PE Ratio | 115.77 |
| Forward PE | n/a |
| PS Ratio | 5.75 |
| PB Ratio | 29.32 |
| P/TBV Ratio | 29.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,297.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of -5,868.04.
| EV / Earnings | 156.48 |
| EV / Sales | 5.79 |
| EV / EBITDA | 49.99 |
| EV / EBIT | 71.31 |
| EV / FCF | -5,868.04 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.58 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -91.30 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 26.54%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 26.54% |
| Return on Capital Employed (ROCE) | 35.05% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 22.22M |
| Profits Per Employee | 821,980 |
| Employee Count | 132 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 16.89 |
Taxes
In the past 12 months, IST:BFREN has paid 39.18 million in taxes.
| Income Tax | 39.18M |
| Effective Tax Rate | 26.53% |
Stock Price Statistics
The stock price has decreased by -79.54% in the last 52 weeks. The beta is 0.98, so IST:BFREN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -79.54% |
| 50-Day Moving Average | 152.76 |
| 200-Day Moving Average | 165.10 |
| Relative Strength Index (RSI) | 29.43 |
| Average Volume (20 Days) | 169,092 |
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 2.93 billion and earned 108.50 million in profits. Earnings per share was 1.19.
| Revenue | 2.93B |
| Gross Profit | 323.29M |
| Operating Income | 238.08M |
| Pretax Income | 147.68M |
| Net Income | 108.50M |
| EBITDA | 302.59M |
| EBIT | 238.08M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 157.61 million in cash and 264.16 million in debt, with a net cash position of -106.55 million or -0.87 per share.
| Cash & Cash Equivalents | 157.61M |
| Total Debt | 264.16M |
| Net Cash | -106.55M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 575.46M |
| Book Value Per Share | 4.70 |
| Working Capital | 328.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 million and capital expenditures -6.82 million, giving a free cash flow of -2.89 million.
| Operating Cash Flow | 3.93M |
| Capital Expenditures | -6.82M |
| Depreciation & Amortization | 64.51M |
| Net Borrowing | -107.52M |
| Free Cash Flow | -2.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.02%, with operating and profit margins of 8.12% and 3.70%.
| Gross Margin | 11.02% |
| Operating Margin | 8.12% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.70% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.12% |
| 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 | -197.75% |
| Shareholder Yield | -197.75% |
| Earnings Yield | 0.64% |
| FCF Yield | -0.02% |
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 18.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.11 |
| Piotroski F-Score | 5 |