IST:BRLSM Statistics

Total Valuation

IST:BRLSM has a market cap or net worth of TRY 2.84 billion. The enterprise value is 2.97 billion.

Market Cap	2.84B
Enterprise Value	2.97B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRLSM has 224.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	224.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	0.38%
Float	108.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.78
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -13.25.

EV / Earnings	-8.39
EV / Sales	1.02
EV / EBITDA	13.41
EV / EBIT	15.51
EV / FCF	-13.25

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.34.

Current Ratio	1.27
Quick Ratio	0.63
Debt / Equity	0.34
Debt / EBITDA	1.53
Debt / FCF	-1.51
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -43.75% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	-43.75%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	16.66%
Revenue Per Employee	7.78M
Profits Per Employee	-945,439
Employee Count	400
Asset Turnover	0.84
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.63% in the last 52 weeks. The beta is -0.12, so IST:BRLSM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-57.63%
50-Day Moving Average	14.54
200-Day Moving Average	16.22
Relative Strength Index (RSI)	26.25
Average Volume (20 Days)	1,476,827

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 2.91 billion and -353.59 million in losses. Loss per share was -1.58.

Revenue	2.91B
Gross Profit	518.40M
Operating Income	191.39M
Pretax Income	-248.48M
Net Income	-353.59M
EBITDA	221.29M
EBIT	191.39M
Loss Per Share	-1.58

Full Income Statement

Balance Sheet

The company has 181.00 million in cash and 339.39 million in debt, giving a net cash position of -158.40 million or -0.71 per share.

Cash & Cash Equivalents	181.00M
Total Debt	339.39M
Net Cash	-158.40M
Net Cash Per Share	-0.71
Equity (Book Value)	991.92M
Book Value Per Share	4.55
Working Capital	665.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.73 million and capital expenditures -311.76 million, giving a free cash flow of -224.03 million.

Operating Cash Flow	87.73M
Capital Expenditures	-311.76M
Free Cash Flow	-224.03M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 6.58% and -12.15%.

Gross Margin	17.82%
Operating Margin	6.58%
Pretax Margin	-8.54%
Profit Margin	-12.15%
EBITDA Margin	7.61%
EBIT Margin	6.58%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-12.47%
FCF Yield	-7.90%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a