Turkey · Delayed Price · Currency is TRY IST:BRMEN Statistics
Total Valuation
IST:BRMEN has a market cap or net worth of TRY 789.90 million. The enterprise value is 865.51 million.
| Market Cap | 789.90M |
| Enterprise Value | 865.51M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRMEN has 89.25 million shares outstanding. The number of shares has increased by 51.34% in one year.
| Current Share Class | 89.25M |
| Shares Outstanding | 89.25M |
| Shares Change (YoY) | +51.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.62% |
| Owned by Institutions (%) | n/a |
| Float | 60.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 60.57 |
| P/TBV Ratio | 69.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 6.32.
| Current Ratio | 0.83 |
| Quick Ratio | 0.16 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.94 |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is -519.00% and return on invested capital (ROIC) is -7.21%.
| Return on Equity (ROE) | -519.00% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -7.21% |
| Return on Capital Employed (ROCE) | -52.21% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | -1.19M |
| Employee Count | 27 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, IST:BRMEN has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.06% in the last 52 weeks. The beta is -0.01, so IST:BRMEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -37.06% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 471,981 |
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 208.93 million and -32.03 million in losses. Loss per share was -0.47.
| Revenue | 208.93M |
| Gross Profit | 103.55M |
| Operating Income | -7.88M |
| Pretax Income | -30.41M |
| Net Income | -32.03M |
| EBITDA | -7.03M |
| EBIT | -7.88M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 3.07 million in cash and 78.67 million in debt, with a net cash position of -75.61 million or -0.85 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 78.67M |
| Net Cash | -75.61M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 12.45M |
| Book Value Per Share | 0.14 |
| Working Capital | -25.97M |
Cash Flow
In the last 12 months, operating cash flow was -19.20 million and capital expenditures -7.53 million, giving a free cash flow of -26.73 million.
| Operating Cash Flow | -19.20M |
| Capital Expenditures | -7.53M |
| Depreciation & Amortization | 854,574 |
| Net Borrowing | 14.63M |
| Free Cash Flow | -26.73M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 49.56%, with operating and profit margins of -3.77% and -15.33%.
| Gross Margin | 49.56% |
| Operating Margin | -3.77% |
| Pretax Margin | -14.56% |
| Profit Margin | -15.33% |
| EBITDA Margin | -3.36% |
| EBIT Margin | -3.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.34% |
| Shareholder Yield | -51.34% |
| Earnings Yield | -4.25% |
| FCF Yield | -3.54% |
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 -8.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.66 |
| Piotroski F-Score | 3 |