IST:BRSAN Statistics
Total Valuation
IST:BRSAN has a market cap or net worth of TRY 56.43 billion. The enterprise value is 66.33 billion.
Market Cap | 56.43B |
Enterprise Value | 66.33B |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:BRSAN has 141.77 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 141.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
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 | 1.02 |
PB Ratio | 1.87 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -66.64.
EV / Earnings | -292.71 |
EV / Sales | 1.20 |
EV / EBITDA | 21.03 |
EV / EBIT | 38.23 |
EV / FCF | -66.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.29 |
Quick Ratio | 0.48 |
Debt / Equity | 0.41 |
Debt / EBITDA | 3.89 |
Debt / FCF | -12.32 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | -0.83% |
Return on Assets (ROA) | 1.95% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 4.76% |
Revenue Per Employee | 22.75M |
Profits Per Employee | -93,603 |
Employee Count | 2,421 |
Asset Turnover | 0.99 |
Inventory Turnover | 3.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is -0.14, so IST:BRSAN's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -30.38% |
50-Day Moving Average | 381.66 |
200-Day Moving Average | 428.99 |
Relative Strength Index (RSI) | 59.02 |
Average Volume (20 Days) | 876,373 |
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 55.07 billion and -226.61 million in losses. Loss per share was -1.60.
Revenue | 55.07B |
Gross Profit | 3.58B |
Operating Income | 1.74B |
Pretax Income | -63.42M |
Net Income | -226.61M |
EBITDA | 3.01B |
EBIT | 1.74B |
Loss Per Share | -1.60 |
Balance Sheet
The company has 2.36 billion in cash and 12.26 billion in debt, giving a net cash position of -9.90 billion or -69.84 per share.
Cash & Cash Equivalents | 2.36B |
Total Debt | 12.26B |
Net Cash | -9.90B |
Net Cash Per Share | -69.84 |
Equity (Book Value) | 30.10B |
Book Value Per Share | 212.33 |
Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -2.25 billion, giving a free cash flow of -995.31 million.
Operating Cash Flow | 1.26B |
Capital Expenditures | -2.25B |
Free Cash Flow | -995.31M |
FCF Per Share | -7.02 |
Margins
Gross margin is 6.51%, with operating and profit margins of 3.15% and -0.41%.
Gross Margin | 6.51% |
Operating Margin | 3.15% |
Pretax Margin | -0.12% |
Profit Margin | -0.41% |
EBITDA Margin | 5.47% |
EBIT Margin | 3.15% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.40% |
FCF Yield | -1.76% |
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 3.11.
Altman Z-Score | 3.11 |
Piotroski F-Score | n/a |