Turkey
· Delayed Price · Currency is TRY IST:BFREN Statistics
Total Valuation
IST:BFREN has a market cap or net worth of TRY 19.60 billion. The enterprise value is 19.73 billion.
| Market Cap | 19.60B |
| Enterprise Value | 19.73B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BFREN has 122.52 million shares outstanding. The number of shares has increased by 299.92% in one year.
| Current Share Class | 122.47M |
| Shares Outstanding | 122.52M |
| Shares Change (YoY) | +299.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 18.92M |
Valuation Ratios
The trailing PE ratio is 216.02.
| PE Ratio | 216.02 |
| Forward PE | n/a |
| PS Ratio | 8.94 |
| PB Ratio | 38.15 |
| P/TBV Ratio | 38.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.34, with an EV/FCF ratio of -150.79.
| EV / Earnings | 217.37 |
| EV / Sales | 9.00 |
| EV / EBITDA | 62.34 |
| EV / EBIT | 82.19 |
| EV / FCF | -150.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.50 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -1.96 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 24.82% and return on invested capital (ROIC) is 22.84%.
| Return on Equity (ROE) | 24.82% |
| Return on Assets (ROA) | 14.34% |
| Return on Invested Capital (ROIC) | 22.84% |
| Return on Capital Employed (ROCE) | 38.60% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 687,502 |
| Employee Count | 133 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 13.50 |
Taxes
In the past 12 months, IST:BFREN has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 14.02% |
Stock Price Statistics
The stock price has decreased by -77.33% in the last 52 weeks. The beta is 1.07, so IST:BFREN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -77.33% |
| 50-Day Moving Average | 166.30 |
| 200-Day Moving Average | 294.05 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 372,925 |
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:BFREN had revenue of TRY 2.19 billion and earned 90.75 million in profits. Earnings per share was 0.74.
| Revenue | 2.19B |
| Gross Profit | 315.38M |
| Operating Income | 239.99M |
| Pretax Income | 105.55M |
| Net Income | 90.75M |
| EBITDA | 287.88M |
| EBIT | 239.99M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 133.55 million in cash and 256.03 million in debt, giving a net cash position of -122.48 million or -1.00 per share.
| Cash & Cash Equivalents | 133.55M |
| Total Debt | 256.03M |
| Net Cash | -122.48M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 513.86M |
| Book Value Per Share | 4.19 |
| Working Capital | 263.64M |
Cash Flow
In the last 12 months, operating cash flow was -115.50 million and capital expenditures -15.31 million, giving a free cash flow of -130.81 million.
| Operating Cash Flow | -115.50M |
| Capital Expenditures | -15.31M |
| Free Cash Flow | -130.81M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 14.39%, with operating and profit margins of 10.95% and 4.14%.
| Gross Margin | 14.39% |
| Operating Margin | 10.95% |
| Pretax Margin | 4.82% |
| Profit Margin | 4.14% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 10.95% |
| FCF Margin | n/a |
Dividends & Yields
IST:BFREN 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 | -299.92% |
| Shareholder Yield | -299.92% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.67% |
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 February 26, 2024. It was a forward split with a ratio of 12.2549019608.
| Last Split Date | Feb 26, 2024 |
| Split Type | Forward |
| Split Ratio | 12.2549019608 |
Scores
IST:BFREN has an Altman Z-Score of 18.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.89 |
| Piotroski F-Score | 4 |