Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 28.64 billion. The enterprise value is 36.21 billion.
| Market Cap | 28.64B |
| Enterprise Value | 36.21B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
IST:BRISA has 305.32 million shares outstanding. The number of shares has decreased by -8.35% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | -8.35% |
| Shares Change (QoQ) | +14.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.87 |
| PS Ratio | 0.90 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 15.38.
| EV / Earnings | -199.16 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 14.70 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 7.31 |
| Interest Coverage | 0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 0.06% |
| Revenue Per Employee | 9.50M |
| Profits Per Employee | -54,246 |
| Employee Count | 3,352 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BRISA has paid 450.87 million in taxes.
| Income Tax | 450.87M |
| Effective Tax Rate | 122.48% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is -0.21, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 86.32 |
| 200-Day Moving Average | 80.81 |
| Relative Strength Index (RSI) | 66.34 |
| Average Volume (20 Days) | 257,157 |
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 31.85 billion and -181.83 million in losses. Loss per share was -0.63.
| Revenue | 31.85B |
| Gross Profit | 6.63B |
| Operating Income | 2.46B |
| Pretax Income | 368.11M |
| Net Income | -181.83M |
| EBITDA | 4.83B |
| EBIT | 2.46B |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 9.69 billion in cash and 17.21 billion in debt, with a net cash position of -7.53 billion or -24.66 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 17.21B |
| Net Cash | -7.53B |
| Net Cash Per Share | -24.66 |
| Equity (Book Value) | 22.82B |
| Book Value Per Share | 74.58 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 2.35B |
| FCF Per Share | 7.71 |
Margins
Gross margin is 20.81%, with operating and profit margins of 7.73% and -0.24%.
| Gross Margin | 20.81% |
| Operating Margin | 7.73% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.24% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 7.73% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.35% |
| Shareholder Yield | 10.66% |
| Earnings Yield | -0.63% |
| FCF Yield | 8.22% |
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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |