Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

IST/BERA stock hub

IST/BERA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BERA

In the news

Latest news · IST/BERA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E73.2

P25 n/aP50 n/aP75 n/a

ROE1.4

P25 n/aP50 n/aP75 n/a

ROIC4.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BERA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

TRY

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	2,971
Employees Change	-286%
Employees Change Percent	-8.78
Enterprise value	TRY 15.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Conglomerates
Isin	TREKMBH00014
Last refreshed	2026-05-10
Market cap	TRY 12B
Price	TRY 17.6
Price currency	TRY
Rev Per Employee	6,438,868.63x
Sector	Industrials
Sic	9997
Symbol	ist/BERA
Website	https://www.beraholding.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.37%
EV Earnings	92.16x
EV/EBIT	7.06x
EV/EBITDA	6.01x
EV/FCF	-71.94x
EV/Sales	0.79x
FCF yield	-1.75%
P/B ratio	0.36x
P/E ratio	73.2x
P/S ratio	0.63x
PE Ratio10 Y	22.77x
PE Ratio3 Y	20.66x
PE Ratio5 Y	14.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.21%
EBITDA Margin	13.16%
Gross margin	24.2%
Gross Profit	TRY 4.6B
Gross Profit Growth	-4.93%
Gross Profit Growth Q	25.9%
Gross Profit Growth3 Y	3.04%
Gross Profit Growth5 Y	44.54%
Net Income	TRY 164.3M
Net Income Growth	-84.26%
Net Income Growth Years	0%
Net Income Growth5 Y	-14.15%
Pretax Margin	3.94%
Profit Margin	0.86%
Profit Per Employee	TRY 55,289
Profitable Years	9
ROA	3.1
Roa5y	6.67
ROCE	5.67
ROE	1.36
Roe5y	10.24
ROIC	4.06
Roic5y	-52.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	43.82%
Cagr1y	19.26%
Cagr3y	24.72%
Cagr5y	1.88%
Div CAGR3	0%
EPS Growth	-84.26
EPS Growth Years	0
EPS Growth5 Y	-14.15
OCF Growth	9.89%
OCF Growth Q	1,821.14%
OCF Growth3 Y	-25.88%
OCF Growth5 Y	49.2%
Revenue Growth	-12.29x
Revenue Growth Q	-0.76x
Revenue Growth Quarters	3x
Revenue Growth Years	10x
Revenue Growth3 Y	8.33x
Revenue Growth5 Y	46.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.44
Assets	TRY 42.4B
Cash	TRY 2.3B
Current Assets	TRY 13.4B
Current Liabilities	TRY 4.7B
Debt	TRY 1.5B
Debt EBITDA	TRY 0.59
Debt Equity	TRY 0.04
Debt FCF	TRY -7.07
Equity	TRY 33.8B
Liabilities	TRY 8.6B
Long Term Assets	TRY 29B
Long Term Liabilities	TRY 4B
Net Cash	TRY 827.2M
Net Cash By Market Cap	TRY 6.88
Net Cash Growth	-40.08%
Net Debt EBITDA	TRY -0.33
Net Debt Equity	TRY -0.02
Tangible Book Value	TRY 29.8B
Tangible Book Value Per Share	TRY 43.55
WACC	3.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	2.62
Net Working Capital	TRY 7.8B
Quick ratio	1.58
Working Capital	TRY 8.8B
Working Capital Turnover	TRY 2.15

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.05
Payout Ratio	372.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,682.84%
1Y total return	19.24%
200-day SMA	17.68
3Y total return	94.04%
50-day SMA	17.53
50-day SMA vs 200-day SMA	50under200
5Y total return	9.75%
All Time High	23.1
All Time High Change	-23.81%
All Time High Date	2026-02-10
All Time Low	0.37
All Time Low Change	4,656.76%
All Time Low Date	2016-12-02
ATR	0.66
Beta	-0.15
Beta1y	-0.28
Beta2y	-0.17
Ch YTD	0.57
High	18.56
High52	23.1
High52 Date	2026-02-10
High52ch	-23.81%
Low	17.58
Low52	13.4
Low52 Date	2025-06-23
Low52ch	31.34%
Ma50ch	0.39%
Price vs 200-day SMA	-0.46%
RSI	52.14
RSI Monthly	54.93
RSI Weekly	50.32
Sharpe ratio	0.47x
Sortino ratio	0.85
Tr YTD	0.57
Tr1m	6.15%
Tr1w	2.86%
Tr3m	-10.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.1B
Operating Income Growth	-23.43
Operating Income Growth Q	13.16
Operating Income Growth3 Y	-11.33
Operating Income Growth5 Y	37.07
Operating margin	11.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-1,441,692,007
Shares Institutions	8.17%
Shares Out	683,200,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -210.4M
Average Volume	14,355,176.45x
Bv Per Share	43.71
CAPEX	TRY -463.4M
Ch10y	3,644.7
Ch1m	6.15
Ch1w	2.86
Ch1y	19.24
Ch3m	-10.66
Ch3y	93.41
Ch5y	8.64
Ch6m	-8.33
Change	-3.3%
Change From Open	-3.3
Close	18.2
Days Gap	0
Depreciation Amortization	373,648,484
Dollar Volume	522,777,622.4
Earnings Date	2026-05-11
EBIT	TRY 2.1B
EBITDA	TRY 2.5B
EPS	TRY 0.24
F Score	7
FCF	TRY -210.4M
FCF EV Yield	-1.39x
FCF Per Share	TRY -0.31
Financing CF	-1,797,908,593
Fiscal Year End	December
Founded	1,988
Graham Number	15.37751
Graham Upside	-12.63
Income Tax	TRY 294.9M
Investing CF	613,674,812
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2023-01-24
Last Split Type	Forward
Lynch Fair Value	TRY 1.2
Lynch Upside	-93.17
Ma150	17.82
Ma150ch	-1.23%
Ma20	17.36
Ma20ch	1.36%
Net CF	-818,853,672
Next Earnings Date	2026-05-11
Open	18.2
P OCF Ratio	47.53
Position In Range	2.04
Ppne	20,824,620,902
Price Date	2026-05-08
Price EBITDA	TRY 4.78
Ptbv Ratio	0.4
Relative Volume	2.12x
Revenue	19,129,878,696x
Tax By Revenue	1.54x
Tax Rate	39.1%
Tr6m	-8.33%
Volume	29,703,274
Z Score	1.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/BERA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BERA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/BERA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/BERA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-0.5%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/BERA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/BERA stock rating?

ist/BERA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/BERA analysis?

The full report lives at /stocks/ist/BERA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/BERA?

The latest report frames ist/BERA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/BERA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.