Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. (IST: BRISA)

BRISA Statistics

Total Valuation

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 28.70 billion. The enterprise value is 33.58 billion.

Market Cap	28.70B
Enterprise Value	33.58B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has 305.32 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Shares Outstanding	305.32M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-30.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.25%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 9.02 and the forward PE ratio is 6.82.

PE Ratio	9.02
Forward PE	6.82
PS Ratio	1.15
PB Ratio	1.76
P/FCF Ratio	23.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 27.14.

EV / Earnings	10.59
EV / Sales	1.35
EV / EBITDA	8.90
EV / EBIT	15.19
EV / FCF	27.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 81.91.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	81.91
Debt / EBITDA	3.56
Debt / FCF	10.87
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 33.63% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	33.63%
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	6.87M
Profits Per Employee	876,245
Employee Count	3,712
Asset Turnover	0.88
Inventory Turnover	4.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.46, so Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+4.68%
50-Day Moving Average	97.95
200-Day Moving Average	106.61
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	252,670

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, Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. had revenue of TRY 24.87 billion and earned 3.17 billion in profits. Earnings per share was 10.42.

Revenue	24.87B
Gross Profit	6.16B
Operating Income	2.21B
Pretax Income	2.26B
Net Income	3.17B
EBITDA	3.71B
EBIT	2.21B
Earnings Per Share (EPS)	10.42

Balance Sheet

The company has 8.65 billion in cash and 13.45 billion in debt, giving a net cash position of -4.80 billion or -15.71 per share.

Cash & Cash Equivalents	8.65B
Total Debt	13.45B
Net Cash	-4.80B
Net Cash Per Share	-15.71
Equity (Book Value)	16.42B
Book Value Per Share	53.49
Working Capital	3.56B

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -2.03 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-2.03B
Free Cash Flow	1.24B
FCF Per Share	4.05

Margins

Gross margin is 24.76%, with operating and profit margins of 8.89% and 13.41%.

Gross Margin	24.76%
Operating Margin	8.89%
Pretax Margin	9.08%
Profit Margin	13.41%
EBITDA Margin	14.93%
EBIT Margin	8.89%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.61%.

Dividend Per Share	3.39
Dividend Yield	3.61%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	3
Payout Ratio	24.86%
Buyback Yield	1.55%
Shareholder Yield	5.16%
Earnings Yield	11.08%
FCF Yield	4.31%

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

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a