IST:BRISA Statistics

Total Valuation

IST:BRISA has a market cap or net worth of TRY 22.99 billion. The enterprise value is 2.31 trillion.

Market Cap	22.99B
Enterprise Value	2.31T

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

IST:BRISA has 30.51 billion shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	106.79M
Shares Outstanding	30.51B
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+11.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	30.22B

Valuation Ratios

The trailing PE ratio is 287.45.

PE Ratio	287.45
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.12
P/TBV Ratio	1.16
P/FCF Ratio	14.19
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29,117.52
EV / Sales	71.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,422.21

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 0.95% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	9.54M
Profits Per Employee	23,304
Employee Count	3,517
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.84% in the last 52 weeks. The beta is -0.00, so IST:BRISA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-37.84%
50-Day Moving Average	84.42
200-Day Moving Average	87.51
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	270,372

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.

Revenue	32.39B
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 -0.19 per share.

Cash & Cash Equivalents	10.48B
Total Debt	16.37B
Net Cash	-5.89B
Net Cash Per Share	-0.19
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	0.05

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 2.83%.

Dividend Per Share	2.13
Dividend Yield	2.83%
Dividend Growth (YoY)	-37.25%
Years of Dividend Growth	n/a
Payout Ratio	1,156.08%
Buyback Yield	-1.10%
Shareholder Yield	1.73%
Earnings Yield	0.34%
FCF Yield	7.05%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a