Turkey · Delayed Price · Currency is TRY IST:BRLSM Statistics
Total Valuation
IST:BRLSM has a market cap or net worth of TRY 3.53 billion. The enterprise value is 4.03 billion.
| Market Cap | 3.53B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRLSM has 224.00 million shares outstanding.
| Current Share Class | 206.43M |
| Shares Outstanding | 224.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | 0.20% |
| Float | 108.03M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -7.63.
| EV / Earnings | 12.89 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.32 |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.37 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -1.62 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 27.17% |
| Return on Capital Employed (ROCE) | 41.85% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 936,298 |
| Employee Count | 364 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, IST:BRLSM has paid 40.55 million in taxes.
| Income Tax | 40.55M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +6.31% in the last 52 weeks. The beta is -0.19, so IST:BRLSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 16.38 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 4,785,871 |
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:BRLSM had revenue of TRY 3.03 billion and earned 312.72 million in profits. Earnings per share was 1.40.
| Revenue | 3.03B |
| Gross Profit | 933.12M |
| Operating Income | 757.67M |
| Pretax Income | 336.24M |
| Net Income | 312.72M |
| EBITDA | 794.59M |
| EBIT | 757.67M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 320.20 million in cash and 853.98 million in debt, giving a net cash position of -533.78 million or -2.38 per share.
| Cash & Cash Equivalents | 320.20M |
| Total Debt | 853.98M |
| Net Cash | -533.78M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.27 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -275.19 million and capital expenditures -253.14 million, giving a free cash flow of -528.33 million.
| Operating Cash Flow | -275.19M |
| Capital Expenditures | -253.14M |
| Free Cash Flow | -528.33M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 30.82%, with operating and profit margins of 25.02% and 10.33%.
| Gross Margin | 30.82% |
| Operating Margin | 25.02% |
| Pretax Margin | 11.10% |
| Profit Margin | 10.33% |
| EBITDA Margin | 26.24% |
| EBIT Margin | 25.02% |
| FCF Margin | n/a |
Dividends & Yields
IST:BRLSM 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.85% |
| FCF Yield | -14.95% |
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 |
Stock Splits
The last stock split was on November 25, 2022. It was a forward split with a ratio of 2.1960784.
| Last Split Date | Nov 25, 2022 |
| Split Type | Forward |
| Split Ratio | 2.1960784 |
Scores
IST:BRLSM has an Altman Z-Score of 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 4 |