IST:BRMEN Statistics

Total Valuation

IST:BRMEN has a market cap or net worth of TRY 245.45 million. The enterprise value is 280.86 million.

Market Cap	245.45M
Enterprise Value	280.86M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRMEN has 44.63 million shares outstanding.

Current Share Class	44.63M
Shares Outstanding	44.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.17%
Owned by Institutions (%)	n/a
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	25.49
P/TBV Ratio	25.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.61
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.95.

Current Ratio	0.93
Quick Ratio	0.25
Debt / Equity	3.95
Debt / EBITDA	n/a
Debt / FCF	-1.14
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -109.13% and return on invested capital (ROIC) is -12.73%.

Return on Equity (ROE)	-109.13%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-12.73%
Return on Capital Employed (ROCE)	-65.60%
Revenue Per Employee	14.95M
Profits Per Employee	-1.60M
Employee Count	10
Asset Turnover	1.82
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is -0.20, so IST:BRMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.34%
50-Day Moving Average	5.49
200-Day Moving Average	5.41
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	170,245

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 149.52 million and -15.95 million in losses. Loss per share was -0.36.

Revenue	149.52M
Gross Profit	61.46M
Operating Income	-7.63M
Pretax Income	-16.63M
Net Income	-15.95M
EBITDA	-7.34M
EBIT	-7.63M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 38.08 million in debt, giving a net cash position of -35.41 million or -0.79 per share.

Cash & Cash Equivalents	2.68M
Total Debt	38.08M
Net Cash	-35.41M
Net Cash Per Share	-0.79
Equity (Book Value)	9.63M
Book Value Per Share	0.22
Working Capital	-6.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.12 million and capital expenditures -2.27 million, giving a free cash flow of -33.39 million.

Operating Cash Flow	-31.12M
Capital Expenditures	-2.27M
Free Cash Flow	-33.39M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 41.11%, with operating and profit margins of -5.10% and -10.67%.

Gross Margin	41.11%
Operating Margin	-5.10%
Pretax Margin	-11.12%
Profit Margin	-10.67%
EBITDA Margin	-4.91%
EBIT Margin	-5.10%
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	-6.50%
FCF Yield	-13.60%

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

IST:BRMEN has an Altman Z-Score of -10.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.47
Piotroski F-Score	n/a