Turkey · Delayed Price · Currency is TRY IST:BRISA Statistics
Total Valuation
IST:BRISA has a market cap or net worth of TRY 28.64 billion. The enterprise value is 34.82 billion.
| Market Cap | 28.64B |
| Enterprise Value | 34.82B |
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 89.29% in one year.
| Current Share Class | 106.79M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | +89.29% |
| Shares Change (QoQ) | +396.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 467.57 |
| PS Ratio | 0.67 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.48.
| EV / Earnings | -84.41 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 15.52 |
| EV / FCF | 6.48 |
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 | 3.03 |
| Debt / FCF | 2.86 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | -6.15% |
| 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 +24.49% in the last 52 weeks. The beta is -0.09, so IST:BRISA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 87.05 |
| 200-Day Moving Average | 85.45 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 282,939 |
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 -0.72.
| Revenue | 42.65B |
| Gross Profit | 9.72B |
| Operating Income | 2.24B |
| Pretax Income | 495.42M |
| Net Income | -412.50M |
| EBITDA | 4.97B |
| EBIT | 2.24B |
| Loss Per Share | -0.72 |
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 5.26% and -0.93%.
| Gross Margin | 22.79% |
| Operating Margin | 5.26% |
| Pretax Margin | 1.16% |
| Profit Margin | -0.93% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 5.26% |
| FCF Margin | 12.59% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -37.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -89.29% |
| Shareholder Yield | -87.02% |
| Earnings Yield | -1.44% |
| FCF Yield | 18.75% |
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 |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |