Turkey · Delayed Price · Currency is TRY IST:BRLSM Statistics
Total Valuation
IST:BRLSM has a market cap or net worth of TRY 3.20 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.20B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 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 (%) | 0.12% |
| Float | 90.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 15.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -9.71 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -31.84% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | -31.84% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 14.70M |
| Profits Per Employee | -1.22M |
| Employee Count | 395 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, IST:BRLSM has paid 174.73 million in taxes.
| Income Tax | 174.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.22, so IST:BRLSM's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 33.83 |
| Average Volume (20 Days) | 18,753,742 |
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 5.81 billion and -482.44 million in losses. Loss per share was -2.15.
| Revenue | 5.81B |
| Gross Profit | 752.98M |
| Operating Income | 255.59M |
| Pretax Income | -328.42M |
| Net Income | -482.44M |
| EBITDA | 307.25M |
| EBIT | 255.59M |
| Loss Per Share | -2.15 |
Balance Sheet
The company has 372.34 million in cash and 1.18 billion in debt, with a net cash position of -804.77 million or -3.59 per share.
| Cash & Cash Equivalents | 372.34M |
| Total Debt | 1.18B |
| Net Cash | -804.77M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.01 |
| Working Capital | 860.50M |
Cash Flow
In the last 12 months, operating cash flow was -69.02 million and capital expenditures -52.18 million, giving a free cash flow of -121.20 million.
| Operating Cash Flow | -69.02M |
| Capital Expenditures | -52.18M |
| Depreciation & Amortization | 51.66M |
| Net Borrowing | 453.26M |
| Free Cash Flow | -121.20M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 12.97%, with operating and profit margins of 4.40% and -8.31%.
| Gross Margin | 12.97% |
| Operating Margin | 4.40% |
| Pretax Margin | -5.66% |
| Profit Margin | -8.31% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -15.07% |
| FCF Yield | -3.79% |
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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 3 |