Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 23.52 billion. The enterprise value is 30.44 billion.
| Market Cap | 23.52B |
| Enterprise Value | 30.44B |
Important Dates
The last earnings date was 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 decreased by -1.44% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.54% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 8.60.
| EV / Earnings | -41.83 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 17.41 |
| EV / FCF | 8.60 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 4.50 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | -214,901 |
| Employee Count | 3,517 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, IST:BRISA has paid 447.37 million in taxes.
| Income Tax | 447.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.84% in the last 52 weeks. The beta is -0.04, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -19.84% |
| 50-Day Moving Average | 74.20 |
| 200-Day Moving Average | 83.09 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 380,228 |
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 31.64 billion and -727.66 million in losses. Loss per share was -2.43.
| Revenue | 31.64B |
| Gross Profit | 6.16B |
| Operating Income | 1.75B |
| Pretax Income | -176.03M |
| Net Income | -727.66M |
| EBITDA | 3.94B |
| EBIT | 1.75B |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 9.08 billion in cash and 15.95 billion in debt, giving a net cash position of -6.87 billion or -22.50 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 15.95B |
| Net Cash | -6.87B |
| Net Cash Per Share | -22.50 |
| Equity (Book Value) | 20.93B |
| Book Value Per Share | 68.42 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -1.67 billion, giving a free cash flow of 3.54 billion.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -1.67B |
| Free Cash Flow | 3.54B |
| FCF Per Share | 11.60 |
Margins
Gross margin is 19.45%, with operating and profit margins of 5.53% and -1.96%.
| Gross Margin | 19.45% |
| Operating Margin | 5.53% |
| Pretax Margin | -0.56% |
| Profit Margin | -1.96% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 5.53% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.44% |
| Shareholder Yield | 4.19% |
| Earnings Yield | -3.09% |
| FCF Yield | 15.05% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |