Turkey · Delayed Price · Currency is TRY IST:BRMEN Statistics
Total Valuation
IST:BRMEN has a market cap or net worth of TRY 434.17 million. The enterprise value is 494.39 million.
| Market Cap | 434.17M |
| Enterprise Value | 494.39M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRMEN has 45.23 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | n/a |
| Float | 29.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | -32.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.17 |
| EV / Sales | 2.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -76.77 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.81 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -897.92% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -897.92% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | 126.41% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 20.02M |
| Profits Per Employee | -3.49M |
| Employee Count | 10 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 2.05 |
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 +79.93% in the last 52 weeks. The beta is -0.16, so IST:BRMEN's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +79.93% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 12.92 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 227,758 |
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. Loss per share was -0.77.
| Revenue | 200.23M |
| Gross Profit | 83.48M |
| Operating Income | -14.93M |
| Pretax Income | -34.04M |
| Net Income | -34.88M |
| EBITDA | -14.19M |
| EBIT | -14.93M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 2.94 million in cash and 63.16 million in debt, with a net cash position of -60.22 million or -1.33 per share.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 63.16M |
| Net Cash | -60.22M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | -13.29M |
| Book Value Per Share | -0.29 |
| 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 | 736,895 |
| 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 | -7.09% |
| 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 | -1.34% |
| Shareholder Yield | -1.34% |
| Earnings Yield | -8.03% |
| FCF Yield | -1.48% |
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 -11.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.26 |
| Piotroski F-Score | 2 |