Turkey · Delayed Price · Currency is TRY IST:BRSAN Statistics
Total Valuation
IST:BRSAN has a market cap or net worth of TRY 91.80 billion. The enterprise value is 99.18 billion.
| Market Cap | 91.80B |
| Enterprise Value | 99.18B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | 17.10M |
Valuation Ratios
The trailing PE ratio is 37.16.
| PE Ratio | 37.16 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 12.61.
| EV / Earnings | 40.15 |
| EV / Sales | 1.16 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 20.83 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.11 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 2.13 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 2.31% |
| Revenue Per Employee | 37.16M |
| Profits Per Employee | 1.07M |
| Employee Count | 2,311 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, IST:BRSAN has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is -0.40, so IST:BRSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 625.90 |
| 200-Day Moving Average | 585.05 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 2,452,025 |
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 85.87 billion and earned 2.47 billion in profits. Earnings per share was 17.43.
| Revenue | 85.87B |
| Gross Profit | 8.14B |
| Operating Income | 4.76B |
| Pretax Income | 3.87B |
| Net Income | 2.47B |
| EBITDA | 6.77B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 17.43 |
Balance Sheet
The company has 9.39 billion in cash and 16.78 billion in debt, with a net cash position of -7.39 billion or -52.11 per share.
| Cash & Cash Equivalents | 9.39B |
| Total Debt | 16.78B |
| Net Cash | -7.39B |
| Net Cash Per Share | -52.11 |
| Equity (Book Value) | 43.40B |
| Book Value Per Share | 306.14 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -4.74 billion, giving a free cash flow of 7.86 billion.
| Operating Cash Flow | 12.61B |
| Capital Expenditures | -4.74B |
| Depreciation & Amortization | 2.01B |
| Net Borrowing | -563.99M |
| Free Cash Flow | 7.86B |
| FCF Per Share | 55.46 |
Margins
Gross margin is 9.48%, with operating and profit margins of 5.55% and 2.88%.
| Gross Margin | 9.48% |
| Operating Margin | 5.55% |
| Pretax Margin | 4.51% |
| Profit Margin | 2.88% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.55% |
| FCF Margin | 9.16% |
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 | 2.69% |
| FCF Yield | 8.57% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |