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 Cap | 22.52B |
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 |
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 Count | 3,517 |
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.
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 |
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 |
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 |
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% |
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 |