Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 20.20 billion. The enterprise value is 27.25 billion.
| Market Cap | 20.20B |
| Enterprise Value | 27.25B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRISA has 305.32 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | -16.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.11% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 34.84.
| PE Ratio | 23.08 |
| Forward PE | 34.84 |
| PS Ratio | 0.43 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 4.36.
| EV / Earnings | 31.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.98 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.09 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.84 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 14.96% |
| Revenue Per Employee | 13.65M |
| Profits Per Employee | 256,646 |
| Employee Count | 3,417 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -53.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.06, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 73.19 |
| 200-Day Moving Average | 83.75 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 139,968 |
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 46.54 billion and earned 875.16 million in profits.
| Revenue | 46.54B |
| Gross Profit | 11.75B |
| Operating Income | 5.47B |
| Pretax Income | 849.52M |
| Net Income | 875.16M |
| EBITDA | 8.89B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.72 billion in cash and 17.76 billion in debt, with a net cash position of -7.04 billion or -23.06 per share.
| Cash & Cash Equivalents | 10.72B |
| Total Debt | 17.76B |
| Net Cash | -7.04B |
| Net Cash Per Share | -23.06 |
| Equity (Book Value) | 30.18B |
| Book Value Per Share | n/a |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 8.11 billion and capital expenditures -1.86 billion, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 8.11B |
| Capital Expenditures | -1.86B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -5.35B |
| Free Cash Flow | 6.26B |
| FCF Per Share | 20.49 |
Margins
Gross margin is 25.25%, with operating and profit margins of 11.76% and 1.91%.
| Gross Margin | 25.25% |
| Operating Margin | 11.76% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.91% |
| EBITDA Margin | 19.11% |
| EBIT Margin | 11.76% |
| FCF Margin | 14.79% |
Dividends & Yields
IST:BRISA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 4.33% |
| FCF Yield | 30.98% |
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 108.47, which is 63.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 108.47 |
| Price Target Difference | 63.98% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |