Turkey · Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 17.09 billion. The enterprise value is 16.99 billion.
| Market Cap | 17.09B |
| Enterprise Value | 16.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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 (%) | 0.14% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 81.91.
| PE Ratio | 81.91 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 24.42 |
| P/TBV Ratio | 24.69 |
| P/FCF Ratio | 59.64 |
| P/OCF Ratio | 58.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.79, with an EV/FCF ratio of 59.28.
| EV / Earnings | 109.35 |
| EV / Sales | 5.55 |
| EV / EBITDA | 41.79 |
| EV / EBIT | 56.22 |
| EV / FCF | 59.28 |
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 | 0.14 |
| Debt / FCF | 0.20 |
| 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) | 9.09% |
| 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 -9.30% in the last 52 weeks. The beta is 0.86, so IST:BFREN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 143.56 |
| 200-Day Moving Average | 158.03 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 326,961 |
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 1.70.
| Revenue | 3.06B |
| Gross Profit | 321.39M |
| Operating Income | 302.18M |
| Pretax Income | 219.39M |
| Net Income | 155.35M |
| EBITDA | 368.47M |
| EBIT | 302.18M |
| Earnings Per Share (EPS) | 1.70 |
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 | 5.71 |
| Working Capital | 448.19M |
Cash Flow
In the last 12 months, operating cash flow was 293.24 million and capital expenditures -6.68 million, giving a free cash flow of 286.56 million.
| Operating Cash Flow | 293.24M |
| Capital Expenditures | -6.68M |
| Depreciation & Amortization | 66.30M |
| Net Borrowing | -114.94M |
| Free Cash Flow | 286.56M |
| FCF Per Share | 2.34 |
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 | 12.03% |
| EBIT Margin | 9.86% |
| FCF Margin | 9.35% |
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 | 0.91% |
| FCF Yield | 1.68% |
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 19.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.35 |
| Piotroski F-Score | 5 |