IST:BRSAN Statistics

Total Valuation

IST:BRSAN has a market cap or net worth of TRY 74.78 billion. The enterprise value is 82.58 billion.

Market Cap	74.78B
Enterprise Value	82.58B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BRSAN has 141.77 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	127.59M
Shares Outstanding	141.77M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+39,606.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 58.81.

PE Ratio	58.81
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.98
P/TBV Ratio	2.06
P/FCF Ratio	11.07
P/OCF Ratio	7.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 12.22.

EV / Earnings	64.94
EV / Sales	1.16
EV / EBITDA	16.38
EV / EBIT	26.93
EV / FCF	12.22

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	0.48
Debt / Equity	0.35
Debt / EBITDA	2.63
Debt / FCF	1.96
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.90%
Weighted Average Cost of Capital (WACC)	0.71%
Revenue Per Employee	30.69M
Profits Per Employee	546,246
Employee Count	2,328
Asset Turnover	1.09
Inventory Turnover	3.96

Taxes

In the past 12 months, IST:BRSAN has paid 742.42 million in taxes.

Income Tax	742.42M
Effective Tax Rate	36.86%

Stock Price Statistics

The stock price has increased by +42.25% in the last 52 weeks. The beta is -0.84, so IST:BRSAN's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+42.25%
50-Day Moving Average	634.95
200-Day Moving Average	468.26
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	1,946,388

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:BRSAN had revenue of TRY 71.45 billion and earned 1.27 billion in profits. Earnings per share was 0.09.

Revenue	71.45B
Gross Profit	6.01B
Operating Income	3.07B
Pretax Income	2.01B
Net Income	1.27B
EBITDA	5.04B
EBIT	3.07B
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 13.25 billion in debt, giving a net cash position of -7.79 billion or -54.97 per share.

Cash & Cash Equivalents	5.46B
Total Debt	13.25B
Net Cash	-7.79B
Net Cash Per Share	-54.97
Equity (Book Value)	37.73B
Book Value Per Share	0.67
Working Capital	5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.45 billion and capital expenditures -2.69 billion, giving a free cash flow of 6.76 billion.

Operating Cash Flow	9.45B
Capital Expenditures	-2.69B
Free Cash Flow	6.76B
FCF Per Share	47.65

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 4.29% and 1.78%.

Gross Margin	8.41%
Operating Margin	4.29%
Pretax Margin	2.82%
Profit Margin	1.78%
EBITDA Margin	7.05%
EBIT Margin	4.29%
FCF Margin	9.45%

Dividends & Yields

IST:BRSAN 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.70%
FCF Yield	9.03%

Stock Splits

The last stock split was on November 7, 2013. It was a forward split with a ratio of 5.

Last Split Date	Nov 7, 2013
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6