Consumer Discretionary / Auto PartsUpdated 2026-05-10 22:07 UTC

IST/BRISA stock hub

IST/BRISA 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

29.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BRISA

In the news

Latest news · IST/BRISA

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 11.4P50 14.1P75 22.2

Trailing P/En/a

P25 13P50 30.2P75 90.6

ROE-1.7

P25 -12P50 -1.2P75 5.6

ROIC-6.6

P25 -2.9P50 1P75 6.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BRISA 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

219

Groups with data

Currency

TRY

Showing 219 of 219 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	3,451
Employees Change	-66%
Employees Change Percent	-1.88
Enterprise value	TRY 35.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Parts
Isin	TRABRISA91E3
Last refreshed	2026-05-10
Market cap	TRY 29.2B
Price	TRY 95.5
Price currency	TRY
Rev Per Employee	12,357,850.19x
Sector	Consumer Discretionary
Sic	3011
Symbol	ist/BRISA
Website	https://www.brisa.com.tr

Valuation

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

Metric	Value
Earnings Yield	-1.41%
EV Earnings	-85.78x
EV/EBIT	13.94x
EV/EBITDA	6.58x
EV/FCF	6.59x
EV/Sales	0.83x
FCF yield	18.42%
P/B ratio	1.11x
P/S ratio	0.68x
PE Ratio10 Y	21.84x
PE Ratio3 Y	36.51x
PE Ratio5 Y	22.77x

Profitability

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

Metric	Value
EBIT Margin	5.95%
EBITDA Margin	12.36%
FCF margin	12.59%
Gross margin	22.79%
Gross Profit	TRY 9.7B
Gross Profit Growth	1.51%
Gross Profit Growth Q	56.43%
Gross Profit Growth3 Y	12.45%
Gross Profit Growth5 Y	45.76%
Net Income	TRY -412.5M
Net Income Growth Years	0%
Pretax Margin	1.16%
Profit Margin	-0.93%
Profit Per Employee	TRY -119,529
ROA	3.06
Roa5y	4.97
ROCE	8.22
ROE	-1.7
Roe5y	26.19
ROIC	-6.59
Roic5y	17.14

Growth

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

Metric	Value
Cagr10y	32.01%
Cagr15y	26.49%
Cagr1y	22.14%
Cagr20y	26.47%
Cagr3y	36.52%
Cagr5y	36.88%
Div CAGR10	15.71%
Div CAGR3	1.64%
Div CAGR5	87.05%
EPS Growth Years	0
FCF Growth	197.48%
FCF Growth Q	260.36%
FCF Growth3 Y	111.62%
FCF Growth5 Y	45.71%
OCF Growth	53.88%
OCF Growth Q	99.94%
OCF Growth10 Y	48.34%
OCF Growth3 Y	40.41%
OCF Growth5 Y	46.3%
Revenue Growth	-5.15x
Revenue Growth Q	38.47x
Revenue Growth Quarters	4x
Revenue Growth Years	9x
Revenue Growth3 Y	9.05x
Revenue Growth5 Y	55.38x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.82
Assets	TRY 56.3B
Cash	TRY 9.2B
Current Assets	TRY 27B
Current Liabilities	TRY 25.4B
Debt	TRY 15.4B
Debt EBITDA	TRY 2.86
Debt Equity	TRY 0.59
Debt FCF	TRY 2.86
Equity	TRY 26.2B
Interest Coverage	0.55
Liabilities	TRY 30.2B
Long Term Assets	TRY 29.4B
Long Term Liabilities	TRY 4.7B
Net Cash	TRY -6.2B
Net Cash By Market Cap	TRY -21.14
Net Debt EBITDA	TRY 1.17
Net Debt Equity	TRY 0.24
Net Debt FCF	TRY 1.15
Tangible Book Value	TRY 24.3B
WACC	-5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	5.81
Net Working Capital	TRY 5.2B
Quick ratio	0.79
Working Capital	TRY 1.5B
Working Capital Turnover	TRY 14.22

Dividends and buybacks

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

Metric	Value
Dividend Growth	-37.25%
Dividend Growth Years	0%
Dividend per share	TRY 2.13
Dividend Years	6
Dividend Yield	2.23%
Last Dividend	TRY 2.13
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	1,505.98%
1Y total return	22.12%
200-day SMA	84.66
3Y total return	154.51%
50-day SMA	85.89
50-day SMA vs 200-day SMA	50over200
5Y total return	380.48%
All Time High	157.4
All Time High Change	-39.33%
All Time High Date	2024-03-08
All Time Low	0
All Time Low Change	6,366,566.67%
All Time Low Date	1991-10-14
ATR	3.45
Beta	-0.09
Beta1y	0.44
Beta2y	0.24
Ch YTD	11.11
High	95.55
High52	104
High52 Date	2026-02-18
High52ch	-8.17%
Low	89.95
Low52	66.25
Low52 Date	2025-06-27
Low52ch	44.15%
Ma50ch	11.19%
Price vs 200-day SMA	12.81%
RSI	69.54
RSI Monthly	56.98
RSI Weekly	59.97
Sharpe ratio	0.63x
Sortino ratio	1.16
Total Return	2.23%
Tr YTD	11.11
Tr15y	3,294.55%
Tr1m	16.68%
Tr1w	13.76%
Tr3m	3.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 2.5B
Operating Income Growth	0.4
Operating Income Growth Q	55.44
Operating Income Growth3 Y	-0.57
Operating Income Growth5 Y	22.22
Operating margin	5.95

Ownership and float

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

Metric	Value
Net Borrowing	-4,992,915,000
Shares Institutions	1.99%
Shares Out	305,316,875

Other indicators

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

Metric	Value
Adjusted FCF	TRY 5.4B
Average Volume	274,254.25x
CAPEX	TRY -1.9B
Ch10y	1,180.2
Ch15y	1,999.4
Ch1m	16.68
Ch1w	13.76
Ch1y	22.12
Ch20y	4,765
Ch3m	3.47
Ch3y	141.7
Ch5y	299.9
Ch6m	6.05
Change	4.14%
Change From Open	3.64
Close	91.7
Days Gap	0.49
Depreciation Amortization	2,732,513,000
Dollar Volume	70,960,415.5
Earnings Date	2026-05-15
EBIT	TRY 2.5B
EBITDA	TRY 5.3B
F Score	5
FCF	TRY 5.4B
FCF EV Yield	15.18x
FCF Per Share	TRY 17.59
Financing CF	-7,360,660,000
Fiscal Year End	December
Founded	1,974
Goodwill	132,458,000
Income Tax	TRY 891.5M
Investing CF	-1,082,338,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-03-31
Last Split Date	2012-07-12
Last Split Type	Forward
Ma150	86.61
Ma150ch	10.26%
Ma20	86.5
Ma20ch	10.41%
Net CF	-3,251,407,000
Next Earnings Date	2026-05-15
Open	92.15
P FCF Ratio	5.43
P OCF Ratio	4.01
Payment Date	2025-04-03
Position In Range	99.11
Ppne	26,588,345,000
Price Date	2026-05-08
Price EBITDA	TRY 5.53
Ptbv Ratio	1.2
Relative Volume	3x
Revenue	42,646,941,000x
Tax By Revenue	2.09x
Tax Rate	179.95%
Tr20y	10,864.57%
Tr6m	6.05%
Volume	743,041

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

IST/BRISA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$2.13 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+87.1%

0 consecutive years of growth

Total shareholder yield

+2.2%

Dividend yield + buyback yield combined

Performance

IST/BRISA stock returns vs the market

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

Ownership

Who owns IST/BRISA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

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/BRISA momentum and risk profile

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

RSI (14)

69.5

Neutral momentum band

Price vs 200-day MA

+12.8%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.63

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

Questions

About IST/BRISA

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

What is the current ist/BRISA stock rating?

ist/BRISA 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/BRISA analysis?

The full report lives at /stocks/ist/BRISA/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/BRISA?

The latest report frames ist/BRISA 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/BRISA 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.