Turkey · Delayed Price · Currency is TRY IST:BRMEN Statistics
Total Valuation
IST:BRMEN has a market cap or net worth of TRY 622.99 million. The enterprise value is 624.91 million.
| Market Cap | 622.99M |
| Enterprise Value | 624.91M |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRMEN has 89.25 million shares outstanding.
| Current Share Class | 89.25M |
| Shares Outstanding | 89.25M |
| Shares Change (YoY) | n/a |
| 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 | 2.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.06% |
| Return on Invested Capital (ROIC) | -44.83% |
| Return on Capital Employed (ROCE) | 542.38% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | -1.76M |
| Employee Count | 27 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, IST:BRMEN has paid 2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.70% in the last 52 weeks. The beta is 0.24, so IST:BRMEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -57.70% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 298,710 |
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 234.48 million and -47.44 million in losses.
| Revenue | 234.48M |
| Gross Profit | 116.58M |
| Operating Income | -16.98M |
| Pretax Income | -44.86M |
| Net Income | -47.44M |
| EBITDA | -15.98M |
| EBIT | -16.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.56 million in cash and 4.48 million in debt, with a net cash position of -1.92 million or -0.02 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 4.48M |
| Net Cash | -1.92M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -6.94M |
| Book Value Per Share | n/a |
| Working Capital | -64.35M |
Cash Flow
In the last 12 months, operating cash flow was -39.97 million and capital expenditures -25.12 million, giving a free cash flow of -65.09 million.
| Operating Cash Flow | -39.97M |
| Capital Expenditures | -25.12M |
| Depreciation & Amortization | 996,712 |
| Net Borrowing | 57.57M |
| Free Cash Flow | -65.09M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 49.72%, with operating and profit margins of -7.24% and -20.23%.
| Gross Margin | 49.72% |
| Operating Margin | -7.24% |
| Pretax Margin | -19.13% |
| Profit Margin | -20.23% |
| EBITDA Margin | -6.82% |
| EBIT Margin | -7.24% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.62% |
| FCF Yield | -10.45% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |