Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 23.89 billion. The enterprise value is 29.94 billion.
| Market Cap | 23.89B |
| Enterprise Value | 29.94B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 2.03% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 49.46 and the forward PE ratio is 390.06.
| PE Ratio | 49.46 |
| Forward PE | 390.06 |
| PS Ratio | 0.54 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 4.64.
| EV / Earnings | 62.09 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.60 |
| EV / FCF | 4.64 |
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 | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.42 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 13.87% |
| Revenue Per Employee | 13.04M |
| Profits Per Employee | 141,111 |
| Employee Count | 3,417 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, IST:BRISA has paid 157.15 million in taxes.
| Income Tax | 157.15M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has decreased by -7.29% 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 | -7.29% |
| 50-Day Moving Average | 85.89 |
| 200-Day Moving Average | 87.12 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 162,582 |
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 44.55 billion and earned 482.18 million in profits. Earnings per share was 1.58.
| Revenue | 44.55B |
| Gross Profit | 10.82B |
| Operating Income | 4.54B |
| Pretax Income | 655.78M |
| Net Income | 482.18M |
| EBITDA | 7.84B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 9.54 billion in cash and 15.58 billion in debt, with a net cash position of -6.04 billion or -19.78 per share.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 15.58B |
| Net Cash | -6.04B |
| Net Cash Per Share | -19.78 |
| Equity (Book Value) | 28.11B |
| Book Value Per Share | 102.49 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -1.80 billion, giving a free cash flow of 6.45 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 2.73B |
| Net Borrowing | -4.99B |
| Free Cash Flow | 6.45B |
| FCF Per Share | 21.13 |
Margins
Gross margin is 24.28%, with operating and profit margins of 10.18% and 1.12%.
| Gross Margin | 24.28% |
| Operating Margin | 10.18% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.12% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 10.18% |
| FCF Margin | 15.13% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.46% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.02% |
| FCF Yield | 27.00% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for IST:BRISA is 104.97, which is 34.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 104.97 |
| Price Target Difference | 34.15% |
| 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 |