IST:BRMEN Statistics

Total Valuation

IST:BRMEN has a market cap or net worth of TRY 251.70 million. The enterprise value is 273.53 million.

Market Cap	251.70M
Enterprise Value	273.53M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRMEN has 44.63 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
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	1.95
PB Ratio	15.65
P/TBV Ratio	15.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.12
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.37

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.11.

Current Ratio	1.02
Quick Ratio	0.38
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	-2.90
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -61.64% and return on invested capital (ROIC) is -10.31%.

Return on Equity (ROE)	-61.64%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-10.31%
Return on Capital Employed (ROCE)	-48.81%
Revenue Per Employee	12.91M
Profits Per Employee	-1.51M
Employee Count	10
Asset Turnover	1.49
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.17, so IST:BRMEN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.17%
50-Day Moving Average	5.01
200-Day Moving Average	5.49
Relative Strength Index (RSI)	71.43
Average Volume (20 Days)	271,318

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 129.08 million and -15.09 million in losses. Loss per share was -0.34.

Revenue	129.08M
Gross Profit	56.72M
Operating Income	-8.35M
Pretax Income	-16.52M
Net Income	-15.09M
EBITDA	-7.96M
EBIT	-8.35M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 12.08 million in cash and 33.91 million in debt, giving a net cash position of -21.83 million or -0.49 per share.

Cash & Cash Equivalents	12.08M
Total Debt	33.91M
Net Cash	-21.83M
Net Cash Per Share	-0.49
Equity (Book Value)	16.09M
Book Value Per Share	0.36
Working Capital	1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.44 million and capital expenditures -2.26 million, giving a free cash flow of -11.70 million.

Operating Cash Flow	-9.44M
Capital Expenditures	-2.26M
Free Cash Flow	-11.70M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 43.94%, with operating and profit margins of -6.47% and -11.69%.

Gross Margin	43.94%
Operating Margin	-6.47%
Pretax Margin	-12.80%
Profit Margin	-11.69%
EBITDA Margin	-6.17%
EBIT Margin	-6.47%
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	-6.00%
FCF Yield	-4.65%

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 -11.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.02
Piotroski F-Score	n/a