Turkey · Delayed Price · Currency is TRY IST:BRMEN Statistics
Total Valuation
IST:BRMEN has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRMEN has 89.25 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Current Share Class | 89.25M |
| Shares Outstanding | 89.25M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | +89.81% |
| Owned by Insiders (%) | 17.09% |
| Owned by Institutions (%) | n/a |
| Float | 74.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.28 |
| PB Ratio | 58.56 |
| P/TBV Ratio | 58.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.84.
| Current Ratio | 0.99 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.01 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -183.84% and return on invested capital (ROIC) is -5.71%.
| Return on Equity (ROE) | -183.84% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -5.71% |
| Return on Capital Employed (ROCE) | -24.75% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | -1.44M |
| Employee Count | 22 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -253,295 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.65% in the last 52 weeks. The beta is 0.06, so IST:BRMEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +210.65% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 12.94 |
| Relative Strength Index (RSI) | 82.00 |
| Average Volume (20 Days) | 544,719 |
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 200.25 million and -31.74 million in losses. Loss per share was -0.56.
| Revenue | 200.25M |
| Gross Profit | 97.40M |
| Operating Income | -6.55M |
| Pretax Income | -32.00M |
| Net Income | -31.74M |
| EBITDA | -5.90M |
| EBIT | -6.55M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 32.50 million in cash and 70.81 million in debt, with a net cash position of -38.30 million or -0.43 per share.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 70.81M |
| Net Cash | -38.30M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 24.90M |
| Book Value Per Share | 0.28 |
| Working Capital | -1.31M |
Cash Flow
In the last 12 months, operating cash flow was -4.17 million and capital expenditures -1.28 million, giving a free cash flow of -5.44 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 651,214 |
| Net Borrowing | 19.09M |
| Free Cash Flow | -5.44M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 48.64%, with operating and profit margins of -3.27% and -15.85%.
| Gross Margin | 48.64% |
| Operating Margin | -3.27% |
| Pretax Margin | -15.98% |
| Profit Margin | -15.85% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -3.27% |
| 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 | -26.34% |
| Shareholder Yield | -26.34% |
| Earnings Yield | -2.18% |
| FCF Yield | -0.37% |
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 -8.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.11 |
| Piotroski F-Score | 3 |