IST:BRSAN Statistics

Total Valuation

IST:BRSAN has a market cap or net worth of TRY 50.57 billion. The enterprise value is 60.47 billion.

Market Cap	50.57B
Enterprise Value	60.47B

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 141.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	141.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.58%
Float	23.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.68
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -60.76.

EV / Earnings	-266.86
EV / Sales	1.10
EV / EBITDA	19.17
EV / EBIT	34.85
EV / FCF	-60.76

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 -48.41% in the last 52 weeks. The beta is 0.32, so IST:BRSAN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-48.41%
50-Day Moving Average	402.50
200-Day Moving Average	443.59
Relative Strength Index (RSI)	30.21
Average Volume (20 Days)	446,272

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	3.61B
Operating Income	1.74B
Pretax Income	-63.42M
Net Income	-226.61M
EBITDA	3.01B
EBIT	1.74B
Loss Per Share	-1.60

Full Income Statement

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 -69.85 per share.

Cash & Cash Equivalents	2.36B
Total Debt	12.26B
Net Cash	-9.90B
Net Cash Per Share	-69.85
Equity (Book Value)	30.10B
Book Value Per Share	212.33
Working Capital	5.60B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 3.15% and -0.41%.

Gross Margin	6.55%
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	-0.45%
FCF Yield	-1.97%

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