Turkey · Delayed Price · Currency is TRY IST:BRSAN Statistics
Total Valuation
IST:BRSAN has a market cap or net worth of TRY 70.35 billion. The enterprise value is 78.15 billion.
| Market Cap | 70.35B |
| Enterprise Value | 78.15B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRSAN has 141.77 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.83% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 55.32.
| PE Ratio | 55.32 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 11.22.
| EV / Earnings | 61.45 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.78 |
| EV / EBIT | 23.59 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.18 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.90 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | 31.18M |
| Profits Per Employee | 554,826 |
| Employee Count | 2,292 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IST:BRSAN has paid 742.42 million in taxes.
| Income Tax | 742.42M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +22.46% in the last 52 weeks. The beta is -0.84, so IST:BRSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | +22.46% |
| 50-Day Moving Average | 628.28 |
| 200-Day Moving Average | 476.49 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 1,738,009 |
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 71.45 billion and earned 1.27 billion in profits. Earnings per share was 8.97.
| Revenue | 71.45B |
| Gross Profit | 5.98B |
| Operating Income | 3.31B |
| Pretax Income | 2.01B |
| Net Income | 1.27B |
| EBITDA | 5.07B |
| EBIT | 3.31B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 5.46 billion in cash and 13.25 billion in debt, with a net cash position of -7.79 billion or -54.97 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 13.25B |
| Net Cash | -7.79B |
| Net Cash Per Share | -54.97 |
| Equity (Book Value) | 37.73B |
| Book Value Per Share | 266.17 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -2.48 billion, giving a free cash flow of 6.97 billion.
| Operating Cash Flow | 9.45B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 6.97B |
| FCF Per Share | 49.15 |
Margins
Gross margin is 8.37%, with operating and profit margins of 4.64% and 1.78%.
| Gross Margin | 8.37% |
| Operating Margin | 4.64% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.78% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 4.64% |
| FCF Margin | 9.75% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.81% |
| FCF Yield | 9.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |