Turkey · Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 17.10 billion. The enterprise value is 17.00 billion.
| Market Cap | 17.10B |
| Enterprise Value | 17.00B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BFREN has 122.52 million shares outstanding. The number of shares has increased by 155.69% in one year.
| Current Share Class | 122.47M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | +155.69% |
| Shares Change (QoQ) | +9,977.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 70.39.
| PE Ratio | 70.39 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 24.44 |
| P/TBV Ratio | 24.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.43 |
| EV / Sales | 5.55 |
| EV / EBITDA | 42.74 |
| EV / EBIT | 56.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 30.68% and return on invested capital (ROIC) is 33.48%.
| Return on Equity (ROE) | 30.68% |
| Return on Assets (ROA) | 16.04% |
| Return on Invested Capital (ROIC) | 33.48% |
| Return on Capital Employed (ROCE) | 37.25% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 23.21M |
| Profits Per Employee | 1.18M |
| Employee Count | 132 |
| Asset Turnover | 2.60 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, IST:BFREN has paid 64.04 million in taxes.
| Income Tax | 64.04M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.94, so IST:BFREN's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 143.51 |
| 200-Day Moving Average | 161.41 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 302,116 |
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 3.06 billion and earned 155.35 million in profits. Earnings per share was 1.98.
| Revenue | 3.06B |
| Gross Profit | 321.39M |
| Operating Income | 302.18M |
| Pretax Income | 219.39M |
| Net Income | 155.35M |
| EBITDA | 369.03M |
| EBIT | 302.18M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 161.73 million in cash and 58.06 million in debt, with a net cash position of 103.67 million or 0.85 per share.
| Cash & Cash Equivalents | 161.73M |
| Total Debt | 58.06M |
| Net Cash | 103.67M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 699.85M |
| Book Value Per Share | 0.06 |
| Working Capital | 448.19M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66.85M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.49%, with operating and profit margins of 9.86% and 5.07%.
| Gross Margin | 10.49% |
| Operating Margin | 9.86% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.07% |
| EBITDA Margin | 12.05% |
| EBIT Margin | 9.86% |
| 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 | -155.69% |
| Shareholder Yield | -155.69% |
| Earnings Yield | 0.91% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |