IST:BESLR Statistics
Total Valuation
IST:BESLR has a market cap or net worth of TRY 8.29 billion. The enterprise value is 15.31 billion.
| Market Cap | 8.29B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BESLR has 662.00 million shares outstanding.
| Current Share Class | 662.00M |
| Shares Outstanding | 662.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.98% |
| Owned by Institutions (%) | 2.38% |
| Float | 195.24M |
Valuation Ratios
The trailing PE ratio is 41.87.
| PE Ratio | 41.87 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -31.00.
| EV / Earnings | 77.34 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.06 |
| EV / FCF | -31.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.39 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -18.38 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 93,102 |
| Employee Count | 2,043 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, IST:BESLR has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 82.31% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is -0.28, so IST:BESLR's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 4,430,488 |
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:BESLR had revenue of TRY 24.31 billion and earned 197.94 million in profits. Earnings per share was 0.30.
| Revenue | 24.31B |
| Gross Profit | 6.25B |
| Operating Income | 2.53B |
| Pretax Income | 1.82B |
| Net Income | 197.94M |
| EBITDA | 3.01B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.86 billion in cash and 9.08 billion in debt, giving a net cash position of -6.22 billion or -9.39 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 9.08B |
| Net Cash | -6.22B |
| Net Cash Per Share | -9.39 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 22.42 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -149.01 million and capital expenditures -344.86 million, giving a free cash flow of -493.87 million.
| Operating Cash Flow | -149.01M |
| Capital Expenditures | -344.86M |
| Free Cash Flow | -493.87M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 25.71%, with operating and profit margins of 10.39% and 0.81%.
| Gross Margin | 25.71% |
| Operating Margin | 10.39% |
| Pretax Margin | 7.48% |
| Profit Margin | 0.81% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 10.39% |
| FCF Margin | n/a |
Dividends & Yields
IST:BESLR 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 | 2.39% |
| FCF Yield | -5.96% |
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 May 25, 2018. It was a forward split with a ratio of 27.7008310249.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 27.7008310249 |
Scores
IST:BESLR has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |