IST:BRISA Statistics

Total Valuation

IST:BRISA has a market cap or net worth of TRY 25.75 billion. The enterprise value is 30.05 billion.

Market Cap	25.75B
Enterprise Value	30.05B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

IST:BRISA has 305.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	305.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.71%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio	18.23
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	82.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 96.35.

EV / Earnings	21.28
EV / Sales	0.87
EV / EBITDA	5.98
EV / EBIT	11.40
EV / FCF	96.35

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.

Current Ratio	1.22
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	2.67
Debt / FCF	43.10
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	9.82M
Profits Per Employee	401,486
Employee Count	3,517
Asset Turnover	0.71
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 0.17, so IST:BRISA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.44%
50-Day Moving Average	85.04
200-Day Moving Average	92.43
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	358,507

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 34.55 billion and earned 1.41 billion in profits. Earnings per share was 4.63.

Revenue	34.55B
Gross Profit	8.04B
Operating Income	2.64B
Pretax Income	2.13B
Net Income	1.41B
EBITDA	4.94B
EBIT	2.64B
Earnings Per Share (EPS)	4.63

Full Income Statement

Balance Sheet

The company has 9.25 billion in cash and 13.44 billion in debt, giving a net cash position of -4.19 billion or -13.73 per share.

Cash & Cash Equivalents	9.25B
Total Debt	13.44B
Net Cash	-4.19B
Net Cash Per Share	-13.73
Equity (Book Value)	19.65B
Book Value Per Share	64.01
Working Capital	4.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.76 billion, giving a free cash flow of 311.90 million.

Operating Cash Flow	3.07B
Capital Expenditures	-2.76B
Free Cash Flow	311.90M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 7.63% and 4.40%.

Gross Margin	23.26%
Operating Margin	7.63%
Pretax Margin	6.18%
Profit Margin	4.40%
EBITDA Margin	14.31%
EBIT Margin	7.63%
FCF Margin	0.90%

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.99%.

Dividend Per Share	3.39
Dividend Yield	3.99%
Dividend Growth (YoY)	-37.25%
Years of Dividend Growth	n/a
Payout Ratio	96.09%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	5.48%
FCF Yield	1.21%

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a