Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST:BRISA)
Turkey flag Turkey · Delayed Price · Currency is TRY
73.10
-0.65 (-0.88%)
Jul 16, 2025, 5:45 PM GMT+3

IST:BRISA Statistics

Total Valuation

IST:BRISA has a market cap or net worth of TRY 22.52 billion. The enterprise value is 28.51 billion.

Market Cap22.52B
Enterprise Value 28.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

IST:BRISA has 305.32 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class 106.79M
Shares Outstanding 305.32M
Shares Change (YoY) +1.10%
Shares Change (QoQ) +11.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.76%
Float 13.61M

Valuation Ratios

The trailing PE ratio is 281.35.

PE Ratio 281.35
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.10
P/TBV Ratio 1.14
P/FCF Ratio 13.89
P/OCF Ratio 6.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 17.59.

EV / Earnings 360.16
EV / Sales 0.88
EV / EBITDA 6.46
EV / EBIT 14.38
EV / FCF 17.59

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.80.

Current Ratio 1.23
Quick Ratio 0.93
Debt / Equity 0.80
Debt / EBITDA 3.71
Debt / FCF 10.10
Interest Coverage 0.54

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE) 1.03%
Return on Assets (ROA) 2.87%
Return on Invested Capital (ROIC) 3.72%
Return on Capital Employed (ROCE) 7.18%
Revenue Per Employee 9.54M
Profits Per Employee 23,304
Employee Count3,517
Asset Turnover 0.75
Inventory Turnover 5.38

Taxes

In the past 12 months, IST:BRISA has paid 596.32 million in taxes.

Income Tax 596.32M
Effective Tax Rate 75.96%

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks. The beta is -0.13, so IST:BRISA's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -38.95%
50-Day Moving Average 74.09
200-Day Moving Average 83.84
Relative Strength Index (RSI) 53.33
Average Volume (20 Days) 176,666

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 32.39 billion and earned 79.16 million in profits. Earnings per share was 0.26.

Revenue32.39B
Gross Profit 6.76B
Operating Income 1.98B
Pretax Income 785.03M
Net Income 79.16M
EBITDA 4.33B
EBIT 1.98B
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 10.48 billion in cash and 16.37 billion in debt, giving a net cash position of -5.89 billion or -19.29 per share.

Cash & Cash Equivalents 10.48B
Total Debt 16.37B
Net Cash -5.89B
Net Cash Per Share -19.29
Equity (Book Value) 20.47B
Book Value Per Share 66.70
Working Capital 4.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.92 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow 3.54B
Capital Expenditures -1.92B
Free Cash Flow 1.62B
FCF Per Share 5.31
Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 6.12% and 0.57%.

Gross Margin 20.88%
Operating Margin 6.12%
Pretax Margin 2.42%
Profit Margin 0.57%
EBITDA Margin 13.36%
EBIT Margin 6.12%
FCF Margin 5.00%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.89%.

Dividend Per Share 2.13
Dividend Yield 2.89%
Dividend Growth (YoY) -37.25%
Years of Dividend Growth n/a
Payout Ratio 1,156.08%
Buyback Yield -1.10%
Shareholder Yield 1.79%
Earnings Yield 0.35%
FCF Yield 7.20%
Dividend Details

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 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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 4