Turkey · Delayed Price · Currency is TRY IST:BRLSM Statistics
Total Valuation
IST:BRLSM has a market cap or net worth of TRY 3.38 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 0.11% |
| Float | 90.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -29.19.
| EV / Earnings | -19.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 9.90 |
| EV / FCF | -29.19 |
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 | 0.97 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -9.11 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is 16.26%.
| Return on Equity (ROE) | -13.48% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 16.26% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | 11.90M |
| Profits Per Employee | -510,860 |
| Employee Count | 393 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.56 |
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 -12.66% in the last 52 weeks. The beta is 0.01, so IST:BRLSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 3,727,337 |
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. Loss per share was -0.90.
| Revenue | 4.68B |
| Gross Profit | 747.44M |
| Operating Income | 399.33M |
| Pretax Income | -157.69M |
| Net Income | -200.77M |
| EBITDA | 448.48M |
| EBIT | 399.33M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 602.50 million in cash and 1.23 billion in debt, with a net cash position of -630.75 million or -2.82 per share.
| Cash & Cash Equivalents | 602.50M |
| Total Debt | 1.23B |
| Net Cash | -630.75M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 7.41 |
| 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 15.99%, with operating and profit margins of 8.54% and -4.29%.
| Gross Margin | 15.99% |
| Operating Margin | 8.54% |
| Pretax Margin | -3.37% |
| Profit Margin | -4.29% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 8.54% |
| 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 | -5.94% |
| FCF Yield | -4.00% |
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
IST:BRLSM has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |