Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. (IST:BRMEN)

IST:BRMEN Statistics

Total Valuation

IST:BRMEN has a market cap or net worth of TRY 411.56 million. The enterprise value is 410.98 million.

Market Cap	411.56M
Enterprise Value	410.98M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BRMEN has 45.23 million shares outstanding.

Current Share Class	44.63M
Shares Outstanding	45.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.72%
Owned by Institutions (%)	n/a
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.06
PB Ratio	-30.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.78
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-63.82

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -2,491.16% and return on invested capital (ROIC) is -47.76%.

Return on Equity (ROE)	-2,491.16%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-47.76%
Return on Capital Employed (ROCE)	126.41%
Weighted Average Cost of Capital (WACC)	8.51%
Revenue Per Employee	20.02M
Profits Per Employee	-3.49M
Employee Count	10
Asset Turnover	1.94
Inventory Turnover	2.31

Taxes

In the past 12 months, IST:BRMEN has paid 840,757 in taxes.

Income Tax	840,757
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.08% in the last 52 weeks. The beta is -0.22, so IST:BRMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+90.08%
50-Day Moving Average	9.52
200-Day Moving Average	12.61
Relative Strength Index (RSI)	53.61
Average Volume (20 Days)	275,796

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:BRMEN had revenue of TRY 200.23 million and -34.88 million in losses.

Revenue	200.23M
Gross Profit	83.48M
Operating Income	-14.93M
Pretax Income	-34.04M
Net Income	-34.88M
EBITDA	-13.18M
EBIT	-14.93M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.94 million in cash and 2.36 million in debt, with a net cash position of 578,896 or 0.01 per share.

Cash & Cash Equivalents	2.94M
Total Debt	2.36M
Net Cash	578,896
Net Cash Per Share	0.01
Equity (Book Value)	-13.29M
Book Value Per Share	n/a
Working Capital	-36.85M

Cash Flow

In the last 12 months, operating cash flow was -5.12 million and capital expenditures -1.32 million, giving a free cash flow of -6.44 million.

Operating Cash Flow	-5.12M
Capital Expenditures	-1.32M
Depreciation & Amortization	1.75M
Net Borrowing	18.78M
Free Cash Flow	-6.44M
FCF Per Share	-0.14

Margins

Gross margin is 41.69%, with operating and profit margins of -7.46% and -17.42%.

Gross Margin	41.69%
Operating Margin	-7.46%
Pretax Margin	-17.00%
Profit Margin	-17.42%
EBITDA Margin	-6.58%
EBIT Margin	-7.46%
FCF Margin	n/a

Dividends & Yields

IST:BRMEN 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	-8.48%
FCF Yield	-1.56%

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 March 25, 2004. It was a forward split with a ratio of 2.

Last Split Date	Mar 25, 2004
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1