Turkey · Delayed Price · Currency is TRY IST:BRSAN Statistics
Total Valuation
IST:BRSAN has a market cap or net worth of TRY 90.73 billion. The enterprise value is 98.24 billion.
| Market Cap | 90.73B |
| Enterprise Value | 98.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRSAN has 141.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 127.59M |
| Shares Outstanding | 141.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.88% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 49.59.
| PE Ratio | 49.59 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 13.07.
| EV / Earnings | 53.69 |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 27.27 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.12 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 2.14 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 34.41M |
| Profits Per Employee | 804,280 |
| Employee Count | 2,275 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, IST:BRSAN has paid 783.42 million in taxes.
| Income Tax | 783.42M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +102.37% in the last 52 weeks. The beta is -0.48, so IST:BRSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +102.37% |
| 50-Day Moving Average | 553.04 |
| 200-Day Moving Average | 531.73 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 3,434,799 |
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 78.29 billion and earned 1.83 billion in profits. Earnings per share was 12.91.
| Revenue | 78.29B |
| Gross Profit | 6.58B |
| Operating Income | 3.60B |
| Pretax Income | 2.61B |
| Net Income | 1.83B |
| EBITDA | 5.49B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 8.55 billion in cash and 16.06 billion in debt, with a net cash position of -7.50 billion or -52.93 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 16.06B |
| Net Cash | -7.50B |
| Net Cash Per Share | -52.93 |
| Equity (Book Value) | 39.38B |
| Book Value Per Share | 277.78 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -3.66 billion, giving a free cash flow of 7.52 billion.
| Operating Cash Flow | 11.18B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 1.89B |
| Net Borrowing | -340.04M |
| Free Cash Flow | 7.52B |
| FCF Per Share | 53.03 |
Margins
Gross margin is 8.41%, with operating and profit margins of 4.60% and 2.34%.
| Gross Margin | 8.41% |
| Operating Margin | 4.60% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.34% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.60% |
| FCF Margin | 9.60% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.02% |
| FCF Yield | 8.29% |
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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |