IST:BRSAN Statistics

Total Valuation

IST:BRSAN has a market cap or net worth of TRY 44.16 billion. The enterprise value is 53.65 billion.

Market Cap	44.16B
Enterprise Value	53.65B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRSAN has 141.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	127.59M
Shares Outstanding	141.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	23.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	23.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of -508.11.

EV / Earnings	-61.10
EV / Sales	1.07
EV / EBITDA	23.02
EV / EBIT	63.03
EV / FCF	-508.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.

Current Ratio	1.23
Quick Ratio	0.51
Debt / Equity	0.43
Debt / EBITDA	5.84
Debt / FCF	-128.85
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	21.17M
Profits Per Employee	-369,853
Employee Count	2,421
Asset Turnover	0.80
Inventory Turnover	2.62

Taxes

Income Tax	-57.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.84% in the last 52 weeks. The beta is -0.36, so IST:BRSAN's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-31.84%
50-Day Moving Average	344.94
200-Day Moving Average	408.25
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	393,674

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 50.26 billion and -878.03 million in losses. Loss per share was -6.19.

Revenue	50.26B
Gross Profit	2.86B
Operating Income	851.09M
Pretax Income	-936.80M
Net Income	-878.03M
EBITDA	2.17B
EBIT	851.09M
Loss Per Share	-6.19

Full Income Statement

Balance Sheet

The company has 4.12 billion in cash and 13.60 billion in debt, giving a net cash position of -9.49 billion or -66.91 per share.

Cash & Cash Equivalents	4.12B
Total Debt	13.60B
Net Cash	-9.49B
Net Cash Per Share	-66.91
Equity (Book Value)	31.89B
Book Value Per Share	224.94
Working Capital	6.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.96 billion, giving a free cash flow of -105.58 million.

Operating Cash Flow	1.85B
Capital Expenditures	-1.96B
Free Cash Flow	-105.58M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 5.68%, with operating and profit margins of 1.69% and -1.75%.

Gross Margin	5.68%
Operating Margin	1.69%
Pretax Margin	-1.86%
Profit Margin	-1.75%
EBITDA Margin	4.31%
EBIT Margin	1.69%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-1.99%
FCF Yield	-0.24%

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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3