Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 25.69 billion. The enterprise value is 31.41 billion.
| Market Cap | 25.69B |
| Enterprise Value | 31.41B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
IST:BRISA has 305.32 million shares outstanding.
| Current Share Class | 106.79M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.21 |
| PS Ratio | 0.62 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.66.
| EV / Earnings | -28.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 16.94 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.33 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | -328,997 |
| Employee Count | 3,352 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, IST:BRISA has paid 792.76 million in taxes.
| Income Tax | 792.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is -0.24, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 89.86 |
| 200-Day Moving Average | 82.90 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 232,672 |
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:BRISA had revenue of TRY 41.35 billion and -1.10 billion in losses. Loss per share was -3.61.
| Revenue | 41.35B |
| Gross Profit | 9.15B |
| Operating Income | 1.85B |
| Pretax Income | -306.82M |
| Net Income | -1.10B |
| EBITDA | 4.58B |
| EBIT | 1.85B |
| Loss Per Share | -3.61 |
Balance Sheet
The company has 10.06 billion in cash and 15.72 billion in debt, with a net cash position of -5.66 billion or -18.54 per share.
| Cash & Cash Equivalents | 10.06B |
| Total Debt | 15.72B |
| Net Cash | -5.66B |
| Net Cash Per Share | -18.54 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 77.22 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -2.04 billion, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -738.82M |
| Free Cash Flow | 4.72B |
| FCF Per Share | 15.44 |
Margins
Gross margin is 22.13%, with operating and profit margins of 4.49% and -2.63%.
| Gross Margin | 22.13% |
| Operating Margin | 4.49% |
| Pretax Margin | -0.74% |
| Profit Margin | -2.63% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 4.49% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | -4.29% |
| FCF Yield | 18.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 12, 2012. It was a forward split with a ratio of 41.0004100041.
| Last Split Date | Jul 12, 2012 |
| Split Type | Forward |
| Split Ratio | 41.0004100041 |
Scores
IST:BRISA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |