Turkey · Delayed Price · Currency is TRY IST:BRSAN Statistics
Total Valuation
IST:BRSAN has a market cap or net worth of TRY 60.32 billion. The enterprise value is 69.17 billion.
| Market Cap | 60.32B |
| Enterprise Value | 69.17B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRSAN has 141.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | 23.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 10.42.
| EV / Earnings | -257.59 |
| EV / Sales | 1.27 |
| EV / EBITDA | 25.16 |
| EV / EBIT | 63.81 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 2.09 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 22.99M |
| Profits Per Employee | -113,067 |
| Employee Count | 2,421 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -97.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is -0.43, so IST:BRSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -17.84% |
| 50-Day Moving Average | 389.46 |
| 200-Day Moving Average | 384.79 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 2,038,553 |
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:BRSAN had revenue of TRY 54.59 billion and -268.53 million in losses. Loss per share was -1.89.
| Revenue | 54.59B |
| Gross Profit | 3.27B |
| Operating Income | 1.08B |
| Pretax Income | -366.83M |
| Net Income | -268.53M |
| EBITDA | 2.58B |
| EBIT | 1.08B |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 5.01 billion in cash and 13.86 billion in debt, giving a net cash position of -8.85 billion or -62.42 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 13.86B |
| Net Cash | -8.85B |
| Net Cash Per Share | -62.42 |
| Equity (Book Value) | 34.44B |
| Book Value Per Share | 242.91 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 8.55 billion and capital expenditures -1.91 billion, giving a free cash flow of 6.64 billion.
| Operating Cash Flow | 8.55B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 6.64B |
| FCF Per Share | 46.80 |
Margins
Gross margin is 6.00%, with operating and profit margins of 1.99% and -0.49%.
| Gross Margin | 6.00% |
| Operating Margin | 1.99% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.49% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 1.99% |
| FCF Margin | 12.15% |
Dividends & Yields
IST:BRSAN 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.45% |
| FCF Yield | 11.00% |
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 November 7, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Nov 7, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IST:BRSAN has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |