IST:BRSAN Statistics
Total Valuation
IST:BRSAN has a market cap or net worth of TRY 46.96 billion. The enterprise value is 56.45 billion.
Market Cap | 46.96B |
Enterprise Value | 56.45B |
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 (%) | 1.56% |
Float | 23.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 25.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of -711.06.
EV / Earnings | -64.29 |
EV / Sales | 1.12 |
EV / EBITDA | 24.22 |
EV / EBIT | 66.32 |
EV / FCF | -711.06 |
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 | -171.38 |
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 | 20.76M |
Profits Per Employee | -362,673 |
Employee Count | 2,421 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.48% 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 | -33.48% |
50-Day Moving Average | 361.49 |
200-Day Moving Average | 414.74 |
Relative Strength Index (RSI) | 37.49 |
Average Volume (20 Days) | 449,450 |
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 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.93 billion, giving a free cash flow of -79.39 million.
Operating Cash Flow | 1.85B |
Capital Expenditures | -1.93B |
Free Cash Flow | -79.39M |
FCF Per Share | -0.56 |
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 | -1.87% |
FCF Yield | -0.17% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.2 |
Piotroski F-Score | n/a |