Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 24.70 billion. The enterprise value is 30.88 billion.
| Market Cap | 24.70B |
| Enterprise Value | 30.88B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRISA has 305.32 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 403.27 |
| PS Ratio | 0.58 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 5.75.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 6.98 |
| EV / FCF | 5.75 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.06 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.86 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | -7.31% |
| Revenue Per Employee | 12.48M |
| Profits Per Employee | -120,718 |
| Employee Count | 3,417 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, IST:BRISA has paid 891.49 million in taxes.
| Income Tax | 891.49M |
| Effective Tax Rate | 179.95% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is -0.02, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 89.33 |
| 200-Day Moving Average | 87.07 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 169,628 |
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 42.65 billion and -412.50 million in losses. Loss per share was -1.35.
| Revenue | 42.65B |
| Gross Profit | 9.72B |
| Operating Income | 4.42B |
| Pretax Income | 495.42M |
| Net Income | -412.50M |
| EBITDA | 7.15B |
| EBIT | 4.42B |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 9.25 billion in cash and 15.37 billion in debt, with a net cash position of -6.12 billion or -20.03 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 15.37B |
| Net Cash | -6.12B |
| Net Cash Per Share | -20.03 |
| Equity (Book Value) | 26.15B |
| Book Value Per Share | 85.45 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -1.90 billion, giving a free cash flow of 5.37 billion.
| Operating Cash Flow | 7.26B |
| Capital Expenditures | -1.90B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 5.37B |
| FCF Per Share | 17.59 |
Margins
Gross margin is 22.79%, with operating and profit margins of 10.37% and -0.93%.
| Gross Margin | 22.79% |
| Operating Margin | 10.37% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.93% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 10.37% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.34% |
| Earnings Yield | -1.67% |
| FCF Yield | 21.74% |
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 |
Analyst Forecast
The average price target for IST:BRISA is 104.97, which is 29.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.97 |
| Price Target Difference | 29.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.11% |
| EPS Growth Forecast (3Y) | 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |