IST:BRMEN Statistics

Total Valuation

IST:BRMEN has a market cap or net worth of TRY 856.84 million. The enterprise value is 912.01 million.

Market Cap	856.84M
Enterprise Value	912.01M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRMEN has 44.63 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	44.63M
Shares Outstanding	44.63M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.17%
Owned by Institutions (%)	n/a
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	-141.53
P/TBV Ratio	n/a
P/FCF Ratio	101.46
P/OCF Ratio	162.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.36
EV / Sales	5.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	107.99

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.61
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -362.69% and return on invested capital (ROIC) is -16.19%.

Return on Equity (ROE)	-362.69%
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-16.19%
Return on Capital Employed (ROCE)	247.10%
Revenue Per Employee	16.67M
Profits Per Employee	-2.06M
Employee Count	6
Asset Turnover	2.11
Inventory Turnover	2.77

Taxes

Income Tax	-1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.56% in the last 52 weeks. The beta is -0.07, so IST:BRMEN's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+206.56%
50-Day Moving Average	18.21
200-Day Moving Average	10.40
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	147,567

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:BRMEN had revenue of TRY 166.66 million and -20.56 million in losses. Loss per share was -0.46.

Revenue	166.66M
Gross Profit	66.04M
Operating Income	-12.57M
Pretax Income	-22.05M
Net Income	-20.56M
EBITDA	-12.49M
EBIT	-12.57M
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 682,906 in cash and 55.85 million in debt, giving a net cash position of -55.16 million or -1.24 per share.

Cash & Cash Equivalents	682,906
Total Debt	55.85M
Net Cash	-55.16M
Net Cash Per Share	-1.24
Equity (Book Value)	-6.05M
Book Value Per Share	-0.14
Working Capital	-25.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 million and capital expenditures 3.18 million, giving a free cash flow of 8.45 million.

Operating Cash Flow	5.26M
Capital Expenditures	3.18M
Free Cash Flow	8.45M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 39.63%, with operating and profit margins of -7.54% and -12.34%.

Gross Margin	39.63%
Operating Margin	-7.54%
Pretax Margin	-13.23%
Profit Margin	-12.34%
EBITDA Margin	-7.50%
EBIT Margin	-7.54%
FCF Margin	5.07%

Dividends & Yields

IST:BRMEN 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-2.40%
FCF Yield	0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 25, 2004. It was a forward split with a ratio of 2.

Last Split Date	Mar 25, 2004
Split Type	Forward
Split Ratio	2

Scores

IST:BRMEN has an Altman Z-Score of -14.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.99
Piotroski F-Score	2