IST:BRLSM Statistics

Total Valuation

IST:BRLSM has a market cap or net worth of TRY 3.09 billion. The enterprise value is 4.01 billion.

Market Cap	3.09B
Enterprise Value	4.01B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRLSM has 224.00 million shares outstanding.

Current Share Class	206.43M
Shares Outstanding	224.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	0.20%
Float	108.03M

Valuation Ratios

The trailing PE ratio is 11.13.

PE Ratio	11.13
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -5.21.

EV / Earnings	14.46
EV / Sales	1.33
EV / EBITDA	5.53
EV / EBIT	5.85
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.

Current Ratio	1.38
Quick Ratio	0.91
Debt / Equity	0.67
Debt / EBITDA	1.58
Debt / FCF	-1.49
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 20.46%.

Return on Equity (ROE)	19.26%
Return on Assets (ROA)	9.45%
Return on Invested Capital (ROIC)	20.46%
Return on Capital Employed (ROCE)	35.14%
Revenue Per Employee	7.78M
Profits Per Employee	712,696
Employee Count	364
Asset Turnover	0.67
Inventory Turnover	5.53

Taxes

Income Tax	-30.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.68% in the last 52 weeks. The beta is -0.27, so IST:BRLSM's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.68%
50-Day Moving Average	14.27
200-Day Moving Average	15.44
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	2,438,863

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:BRLSM had revenue of TRY 3.03 billion and earned 277.24 million in profits. Earnings per share was 1.24.

Revenue	3.03B
Gross Profit	789.50M
Operating Income	685.52M
Pretax Income	230.08M
Net Income	277.24M
EBITDA	725.76M
EBIT	685.52M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 173.09 million in cash and 1.15 billion in debt, giving a net cash position of -971.95 million or -4.34 per share.

Cash & Cash Equivalents	173.09M
Total Debt	1.15B
Net Cash	-971.95M
Net Cash Per Share	-4.34
Equity (Book Value)	1.71B
Book Value Per Share	7.85
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -504.45 million and capital expenditures -265.54 million, giving a free cash flow of -769.99 million.

Operating Cash Flow	-504.45M
Capital Expenditures	-265.54M
Free Cash Flow	-769.99M
FCF Per Share	-3.44

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 22.66% and 9.16%.

Gross Margin	26.10%
Operating Margin	22.66%
Pretax Margin	7.61%
Profit Margin	9.16%
EBITDA Margin	23.99%
EBIT Margin	22.66%
FCF Margin	n/a

Dividends & Yields

IST:BRLSM 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	8.98%
FCF Yield	-24.95%

Dividend Details

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 25, 2022. It was a forward split with a ratio of 2.1960784.

Last Split Date	Nov 25, 2022
Split Type	Forward
Split Ratio	2.1960784

Scores

IST:BRLSM has an Altman Z-Score of 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	4