Turkey · Delayed Price · Currency is TRY IST:BRLSM Statistics
Total Valuation
IST:BRLSM has a market cap or net worth of TRY 4.20 billion. The enterprise value is 4.76 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.76B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 | 0.81 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 42.56 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 48.16.
| EV / Earnings | -15.33 |
| EV / Sales | 0.92 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 16.51 |
| EV / FCF | 48.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.19 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 10.79 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -21.57% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | -21.57% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 13.23M |
| Profits Per Employee | -790,025 |
| Employee Count | 393 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, IST:BRLSM has paid 154.90 million in taxes.
| Income Tax | 154.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is -0.04, so IST:BRLSM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 15.30 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 17,808,641 |
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 5.20 billion and -310.48 million in losses.
| Revenue | 5.20B |
| Gross Profit | 730.67M |
| Operating Income | 288.17M |
| Pretax Income | -185.51M |
| Net Income | -310.48M |
| EBITDA | 328.23M |
| EBIT | 288.17M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 512.66 million in cash and 1.07 billion in debt, with a net cash position of -553.70 million or -2.47 per share.
| Cash & Cash Equivalents | 512.66M |
| Total Debt | 1.07B |
| Net Cash | -553.70M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | n/a |
| Working Capital | 891.75M |
Cash Flow
In the last 12 months, operating cash flow was 155.43 million and capital expenditures -56.64 million, giving a free cash flow of 98.80 million.
| Operating Cash Flow | 155.43M |
| Capital Expenditures | -56.64M |
| Depreciation & Amortization | 40.06M |
| Net Borrowing | 274.53M |
| Free Cash Flow | 98.80M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 14.06%, with operating and profit margins of 5.54% and -5.97%.
| Gross Margin | 14.06% |
| Operating Margin | 5.54% |
| Pretax Margin | -3.57% |
| Profit Margin | -5.97% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.54% |
| FCF Margin | 1.90% |
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 | -7.38% |
| FCF Yield | 2.35% |
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 | 5 |