Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 23.85 billion. The enterprise value is 28.94 billion.
| Market Cap | 23.85B |
| Enterprise Value | 28.94B |
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 (%) | 2.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.81 and the forward PE ratio is 74.40.
| PE Ratio | 36.81 |
| Forward PE | 74.40 |
| PS Ratio | 0.56 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 4.62.
| EV / Earnings | 45.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.49 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 11.75% |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | 185,029 |
| Employee Count | 3,410 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, IST:BRISA has paid 154.97 million in taxes.
| Income Tax | 154.97M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.07, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 81.80 |
| 200-Day Moving Average | 86.31 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 212,375 |
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 42.30 billion and earned 630.95 million in profits. Earnings per share was 2.12.
| Revenue | 42.30B |
| Gross Profit | 10.41B |
| Operating Income | 5.47B |
| Pretax Income | 802.33M |
| Net Income | 630.95M |
| EBITDA | 8.23B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 10.49 billion in cash and 15.58 billion in debt, with a net cash position of -5.09 billion or -16.67 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 15.58B |
| Net Cash | -5.09B |
| Net Cash Per Share | -16.67 |
| Equity (Book Value) | 28.11B |
| Book Value Per Share | 92.06 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -1.59 billion, giving a free cash flow of 6.26 billion.
| Operating Cash Flow | 7.86B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -5.35B |
| Free Cash Flow | 6.26B |
| FCF Per Share | 20.52 |
Margins
Gross margin is 24.60%, with operating and profit margins of 12.93% and 1.53%.
| Gross Margin | 24.60% |
| Operating Margin | 12.93% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.53% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 12.93% |
| FCF Margin | 14.81% |
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 |
| Buyback Yield | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 2.65% |
| FCF Yield | 26.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IST:BRISA is 108.47, which is 38.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 108.47 |
| Price Target Difference | 38.18% |
| 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |