Turkey · Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 15.99 billion. The enterprise value is 15.89 billion.
| Market Cap | 15.99B |
| Enterprise Value | 15.89B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BFREN has 122.52 million shares outstanding. The number of shares has increased by 19.15% in one year.
| Current Share Class | 122.47M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | +19.15% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 55.63.
| PE Ratio | 55.63 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 19.85 |
| P/TBV Ratio | 20.01 |
| P/FCF Ratio | 49.41 |
| P/OCF Ratio | 48.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of 49.12.
| EV / Earnings | 74.27 |
| EV / Sales | 5.63 |
| EV / EBITDA | 47.61 |
| EV / EBIT | 67.92 |
| EV / FCF | 49.12 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.26 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 9.20 |
Financial Efficiency
Return on equity (ROE) is 34.57% and return on invested capital (ROIC) is 28.60%.
| Return on Equity (ROE) | 34.57% |
| Return on Assets (ROA) | 11.98% |
| Return on Invested Capital (ROIC) | 28.60% |
| Return on Capital Employed (ROCE) | 26.31% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 21.38M |
| Profits Per Employee | 1.62M |
| Employee Count | 132 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 19.50 |
Taxes
In the past 12 months, IST:BFREN has paid 54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is 0.92, so IST:BFREN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 130.92 |
| 200-Day Moving Average | 146.24 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 215,536 |
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 2.82 billion and earned 214.01 million in profits. Earnings per share was 2.35.
| Revenue | 2.82B |
| Gross Profit | 254.03M |
| Operating Income | 234.00M |
| Pretax Income | 268.07M |
| Net Income | 214.01M |
| EBITDA | 299.73M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 136.19 million in cash and 40.93 million in debt, with a net cash position of 95.26 million or 0.78 per share.
| Cash & Cash Equivalents | 136.19M |
| Total Debt | 40.93M |
| Net Cash | 95.26M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 805.30M |
| Book Value Per Share | 6.57 |
| Working Capital | 504.43M |
Cash Flow
In the last 12 months, operating cash flow was 329.84 million and capital expenditures -6.25 million, giving a free cash flow of 323.59 million.
| Operating Cash Flow | 329.84M |
| Capital Expenditures | -6.25M |
| Depreciation & Amortization | 65.73M |
| Net Borrowing | -343.57M |
| Free Cash Flow | 323.59M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 9.00%, with operating and profit margins of 8.29% and 7.58%.
| Gross Margin | 9.00% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.58% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 8.29% |
| FCF Margin | 11.47% |
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 | -19.15% |
| Shareholder Yield | -19.15% |
| Earnings Yield | 1.34% |
| FCF Yield | 2.02% |
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 25.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 25.63 |
| Piotroski F-Score | 5 |