Birlesim Mühendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret Anonim Sirketi (IST:BRLSM)

IST:BRLSM Statistics

Total Valuation

IST:BRLSM has a market cap or net worth of TRY 3.86 billion. The enterprise value is 4.08 billion.

Market Cap	3.86B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

IST:BRLSM has 224.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	224.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.04%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	0.41%
Float	108.03M

Valuation Ratios

The trailing PE ratio is 8.67.

PE Ratio	8.67
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.73
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of -5.31.

EV / Earnings	9.16
EV / Sales	1.02
EV / EBITDA	4.89
EV / EBIT	5.12
EV / FCF	-5.31

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.44.

Current Ratio	1.56
Quick Ratio	0.95
Debt / Equity	0.44
Debt / EBITDA	0.73
Debt / FCF	-0.80
Interest Coverage	8.08

Financial Efficiency

Return on equity (ROE) is 37.56% and return on invested capital (ROIC) is 33.09%.

Return on Equity (ROE)	37.56%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	33.09%
Return on Capital Employed (ROCE)	53.04%
Revenue Per Employee	11.04M
Profits Per Employee	1.22M
Employee Count	364
Asset Turnover	0.96
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is -0.10, so IST:BRLSM's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-37.65%
50-Day Moving Average	14.45
200-Day Moving Average	15.69
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	5,894,159

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 4.02 billion and earned 445.45 million in profits. Earnings per share was 1.99.

Revenue	4.02B
Gross Profit	1.04B
Operating Income	797.73M
Pretax Income	527.84M
Net Income	445.45M
EBITDA	834.05M
EBIT	797.73M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 365.28 million in cash and 612.20 million in debt, giving a net cash position of -246.92 million or -1.10 per share.

Cash & Cash Equivalents	365.28M
Total Debt	612.20M
Net Cash	-246.92M
Net Cash Per Share	-1.10
Equity (Book Value)	1.39B
Book Value Per Share	6.31
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -477.21 million and capital expenditures -291.09 million, giving a free cash flow of -768.30 million.

Operating Cash Flow	-477.21M
Capital Expenditures	-291.09M
Free Cash Flow	-768.30M
FCF Per Share	-3.43

Margins

Gross margin is 25.84%, with operating and profit margins of 19.86% and 11.09%.

Gross Margin	25.84%
Operating Margin	19.86%
Pretax Margin	13.14%
Profit Margin	11.09%
EBITDA Margin	20.76%
EBIT Margin	19.86%
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	11.53%
FCF Yield	-19.90%

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a