Isbir Holding A.S. Statistics

Total Valuation

Isbir Holding A.S. has a market cap or net worth of TRY 3.39 billion. The enterprise value is 5.35 billion.

Market Cap	3.39B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Isbir Holding A.S. has 32.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.78M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.72
P/TBV Ratio	0.76
P/FCF Ratio	2.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 4.59.

EV / Earnings	8.05
EV / Sales	1.07
EV / EBITDA	6.97
EV / EBIT	10.06
EV / FCF	4.59

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.

Current Ratio	1.53
Quick Ratio	0.83
Debt / Equity	0.37
Debt / EBITDA	2.64
Debt / FCF	1.74
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	6.60M
Profits Per Employee	874,605
Employee Count	785
Asset Turnover	0.80
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 0.93, so Isbir Holding A.S.'s price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+10.64%
50-Day Moving Average	107.26
200-Day Moving Average	116.96
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	22,271

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, Isbir Holding A.S. had revenue of TRY 5.02 billion and earned 664.70 million in profits. Earnings per share was 20.52.

Revenue	5.02B
Gross Profit	1.29B
Operating Income	532.14M
Pretax Income	250.17M
Net Income	664.70M
EBITDA	686.21M
EBIT	532.14M
Earnings Per Share (EPS)	20.52

Full Income Statement

Balance Sheet

The company has 834.53 million in cash and 2.02 billion in debt, giving a net cash position of -1.19 billion or -36.72 per share.

Cash & Cash Equivalents	834.53M
Total Debt	2.02B
Net Cash	-1.19B
Net Cash Per Share	-36.72
Equity (Book Value)	5.46B
Book Value Per Share	144.67
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -250.66 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-250.66M
Free Cash Flow	1.17B
FCF Per Share	35.97

Full Cash Flow Statement

Margins

Gross margin is 25.76%, with operating and profit margins of 10.60% and 13.24%.

Gross Margin	25.76%
Operating Margin	10.60%
Pretax Margin	4.98%
Profit Margin	13.24%
EBITDA Margin	13.67%
EBIT Margin	10.60%
FCF Margin	23.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.00
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	19.62%
FCF Yield	34.39%

Dividend Details

Stock Splits

The last stock split was on September 1, 2021. It was a forward split with a ratio of 51.

Last Split Date	Sep 1, 2021
Split Type	Forward
Split Ratio	51

Scores

Isbir Holding A.S. has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a