BRISA Statistics

Total Valuation

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 29.02 billion. The enterprise value is 33.58 billion.

Market Cap	29.02B
Enterprise Value	33.58B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. 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 (%)	1.30%
Float	13.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	26.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 30.44.

EV / Earnings	17.40
EV / Sales	1.18
EV / EBITDA	9.68
EV / EBIT	25.58
EV / FCF	30.44

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.78.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	0.78
Debt / EBITDA	3.96
Debt / FCF	12.44
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	18.84%
Return on Assets (ROA)	2.55%
Return on Capital (ROIC)	3.42%
Revenue Per Employee	7.83M
Profits Per Employee	533,482
Employee Count	3,712
Asset Turnover	0.88
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.44, so Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.77%
50-Day Moving Average	87.09
200-Day Moving Average	107.26
Relative Strength Index (RSI)	66.56
Average Volume (20 Days)	397,290

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 28.34 billion and earned 1.93 billion in profits.

Revenue	28.34B
Gross Profit	5.98B
Operating Income	1.31B
Pretax Income	1.18B
Net Income	1.93B
EBITDA	3.45B
EBIT	1.31B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 9.26 billion in cash and 13.72 billion in debt, giving a net cash position of -4.46 billion or -14.61 per share.

Cash & Cash Equivalents	9.26B
Total Debt	13.72B
Net Cash	-4.46B
Net Cash Per Share	-14.61
Equity (Book Value)	17.59B
Book Value Per Share	n/a
Working Capital	3.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -2.36 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-2.36B
Free Cash Flow	1.10B
FCF Per Share	3.61

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 4.63% and 7.39%.

Gross Margin	21.11%
Operating Margin	4.63%
Pretax Margin	4.16%
Profit Margin	7.39%
EBITDA Margin	12.17%
EBIT Margin	4.63%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 3.39, which amounts to a dividend yield of 3.57%.

Dividend Per Share	3.39
Dividend Yield	3.57%
Dividend Growth (YoY)	-5.72%
Years of Dividend Growth	3
Payout Ratio	44.95%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	n/a
FCF Yield	3.80%

Dividend Details

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

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