IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 25.48 billion. The enterprise value is 29.78 billion.
Market Cap | 25.48B |
Enterprise Value | 29.78B |
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 305.32 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 305.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.72% |
Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 18.03.
PE Ratio | 18.03 |
Forward PE | n/a |
PS Ratio | 0.74 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 81.69 |
P/OCF Ratio | 8.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 95.46.
EV / Earnings | 21.09 |
EV / Sales | 0.86 |
EV / EBITDA | 5.92 |
EV / EBIT | 11.30 |
EV / FCF | 95.46 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.22 |
Quick Ratio | 0.92 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.67 |
Debt / FCF | 43.10 |
Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE) | 7.75% |
Return on Assets (ROA) | 3.41% |
Return on Invested Capital (ROIC) | 4.39% |
Return on Capital Employed (ROCE) | 10.70% |
Revenue Per Employee | 9.82M |
Profits Per Employee | 401,486 |
Employee Count | 3,517 |
Asset Turnover | 0.71 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.28% 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 | -32.28% |
50-Day Moving Average | 85.42 |
200-Day Moving Average | 89.89 |
Relative Strength Index (RSI) | 46.83 |
Average Volume (20 Days) | 226,856 |
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 34.55 billion and earned 1.41 billion in profits. Earnings per share was 4.63.
Revenue | 34.55B |
Gross Profit | 8.04B |
Operating Income | 2.64B |
Pretax Income | 2.13B |
Net Income | 1.41B |
EBITDA | 4.94B |
EBIT | 2.64B |
Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 9.25 billion in cash and 13.44 billion in debt, giving a net cash position of -4.19 billion or -13.73 per share.
Cash & Cash Equivalents | 9.25B |
Total Debt | 13.44B |
Net Cash | -4.19B |
Net Cash Per Share | -13.73 |
Equity (Book Value) | 19.65B |
Book Value Per Share | 64.01 |
Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -2.76 billion, giving a free cash flow of 311.90 million.
Operating Cash Flow | 3.07B |
Capital Expenditures | -2.76B |
Free Cash Flow | 311.90M |
FCF Per Share | 1.02 |
Margins
Gross margin is 23.26%, with operating and profit margins of 7.63% and 4.40%.
Gross Margin | 23.26% |
Operating Margin | 7.63% |
Pretax Margin | 6.18% |
Profit Margin | 4.40% |
EBITDA Margin | 14.31% |
EBIT Margin | 7.63% |
FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 2.13 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | -37.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 96.09% |
Buyback Yield | n/a |
Shareholder Yield | 2.45% |
Earnings Yield | 5.54% |
FCF Yield | 1.22% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |