Turkey · Delayed Price · Currency is TRY IST:BRLSM Statistics
Total Valuation
IST:BRLSM has a market cap or net worth of TRY 3.25 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.25B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 0.08% |
| Float | 108.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -30.38.
| EV / Earnings | -20.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 7.16 |
| EV / FCF | -30.38 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -9.11 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | -15.41% |
| Return on Assets (ROA) | 8.29% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 32.12% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | -516,113 |
| Employee Count | 389 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, IST:BRLSM has paid 72.19 million in taxes.
| Income Tax | 72.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is -0.17, so IST:BRLSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 6,691,850 |
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 4.68 billion and -200.77 million in losses.
| Revenue | 4.68B |
| Gross Profit | 749.58M |
| Operating Income | 574.33M |
| Pretax Income | -157.69M |
| Net Income | -200.77M |
| EBITDA | 623.49M |
| EBIT | 574.33M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 307.50 million in cash and 1.23 billion in debt, with a net cash position of -925.76 million or -4.13 per share.
| Cash & Cash Equivalents | 307.50M |
| Total Debt | 1.23B |
| Net Cash | -925.76M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | n/a |
| Working Capital | 891.68M |
Cash Flow
In the last 12 months, operating cash flow was -82.65 million and capital expenditures -52.73 million, giving a free cash flow of -135.38 million.
| Operating Cash Flow | -82.65M |
| Capital Expenditures | -52.73M |
| Depreciation & Amortization | 49.16M |
| Net Borrowing | 643.24M |
| Free Cash Flow | -135.38M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 16.03%, with operating and profit margins of 12.28% and -4.29%.
| Gross Margin | 16.03% |
| Operating Margin | 12.28% |
| Pretax Margin | -3.37% |
| Profit Margin | -4.29% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 12.28% |
| 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 | -6.18% |
| FCF Yield | -4.17% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |