IST:BEYAZ Statistics

Total Valuation

IST:BEYAZ has a market cap or net worth of TRY 3.27 billion. The enterprise value is 2.48 billion.

Market Cap	3.27B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

IST:BEYAZ has 99.69 million shares outstanding.

Current Share Class	99.58M
Shares Outstanding	99.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.61%
Owned by Institutions (%)	0.00%
Float	24.37M

Valuation Ratios

The trailing PE ratio is 24.74.

PE Ratio	24.74
Forward PE	n/a
PS Ratio	0.16
PB Ratio	2.45
P/TBV Ratio	2.65
P/FCF Ratio	12.63
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 9.57.

EV / Earnings	18.76
EV / Sales	0.12
EV / EBITDA	5.64
EV / EBIT	6.20
EV / FCF	9.57

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.

Current Ratio	1.08
Quick Ratio	0.74
Debt / Equity	0.36
Debt / EBITDA	1.10
Debt / FCF	1.86
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 30.25%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	30.25%
Return on Capital Employed (ROCE)	27.44%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	177.28M
Profits Per Employee	1.16M
Employee Count	114
Asset Turnover	4.85
Inventory Turnover	19.81

Taxes

In the past 12 months, IST:BEYAZ has paid 122.64 million in taxes.

Income Tax	122.64M
Effective Tax Rate	48.10%

Stock Price Statistics

The stock price has increased by +46.87% in the last 52 weeks. The beta is 0.76, so IST:BEYAZ's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+46.87%
50-Day Moving Average	29.22
200-Day Moving Average	29.20
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	1,349,979

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:BEYAZ had revenue of TRY 20.21 billion and earned 132.33 million in profits. Earnings per share was 1.33.

Revenue	20.21B
Gross Profit	769.91M
Operating Income	400.56M
Pretax Income	254.98M
Net Income	132.33M
EBITDA	426.68M
EBIT	400.56M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 482.64 million in debt, giving a net cash position of 791.42 million or 7.94 per share.

Cash & Cash Equivalents	1.27B
Total Debt	482.64M
Net Cash	791.42M
Net Cash Per Share	7.94
Equity (Book Value)	1.33B
Book Value Per Share	13.38
Working Capital	287.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 652.89 million and capital expenditures -393.59 million, giving a free cash flow of 259.29 million.

Operating Cash Flow	652.89M
Capital Expenditures	-393.59M
Depreciation & Amortization	26.12M
Net Borrowing	396.34M
Free Cash Flow	259.29M
FCF Per Share	2.60

Full Cash Flow Statement

Margins

Gross margin is 3.81%, with operating and profit margins of 1.98% and 0.65%.

Gross Margin	3.81%
Operating Margin	1.98%
Pretax Margin	1.26%
Profit Margin	0.65%
EBITDA Margin	2.11%
EBIT Margin	1.98%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.11
Dividend Yield	0.34%
Dividend Growth (YoY)	172.74%
Years of Dividend Growth	n/a
Payout Ratio	9.45%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	4.04%
FCF Yield	7.92%

Dividend Details

Stock Splits

The last stock split was on July 11, 2018. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 11, 2018
Split Type	Forward
Split Ratio	2.2

Scores

IST:BEYAZ has an Altman Z-Score of 4.95 and a Piotroski F-Score of 5.

Altman Z-Score	4.95
Piotroski F-Score	5