Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/BALSU stock hub

IST/BALSU 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

16.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BALSU

In the news

Latest news · IST/BALSU

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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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/E9.9

P25 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-27.7

P25 -12.7P50 -0.4P75 6.5

ROIC1.8

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BALSU 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

168

Groups with data

Currency

TRY

Showing 168 of 168 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	441
Enterprise value	TRY 27.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Last refreshed	2026-05-10
Market cap	TRY 16.5B
Price	TRY 14.86
Price currency	TRY
Rev Per Employee	29,603,973.21x
Sector	Consumer Staples
Sic	2060
Symbol	ist/BALSU
Website	https://www.balsugida.com

Valuation

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

Metric	Value
Earnings Yield	-4.82%
EV Earnings	-34.79x
EV/EBIT	115.27x
EV/EBITDA	78.74x
EV/FCF	-14x
EV/Sales	2.12x
FCF yield	-11.97%
Forward P/E	9.91x
P/B ratio	4.38x
P/S ratio	1.27x

Profitability

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

Metric	Value
EBIT Margin	1.84%
EBITDA Margin	2.56%
Gross margin	7.3%
Gross Profit	TRY 952.5M
Gross Profit Growth	-47.37%
Net Income	TRY -796.2M
Pretax Margin	-6.43%
Profit Margin	-6.1%
Profit Per Employee	TRY -1.8M
ROA	1
ROCE	4.72
ROE	-27.75
ROIC	1.79

Growth

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

Metric	Value
Cagr1y	-9.93%
Revenue Growth	13.98x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.87
Assets	TRY 21.2B
Cash	TRY 610.7M
Current Assets	TRY 16.9B
Current Liabilities	TRY 16.1B
Debt	TRY 11.8B
Debt EBITDA	TRY 33.5
Debt Equity	TRY 3.13
Debt FCF	TRY -5.96
Equity	TRY 3.8B
Interest Coverage	0.19
Liabilities	TRY 17.4B
Long Term Assets	TRY 4.3B
Long Term Liabilities	TRY 1.3B
Net Cash	TRY -11.2B
Net Cash By Market Cap	TRY -67.63
Net Debt EBITDA	TRY 33.39
Net Debt Equity	TRY 2.96
Tangible Book Value	TRY 3.8B
Tangible Book Value Per Share	TRY 4.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	1.32
Net Working Capital	TRY 11.4B
Quick ratio	0.13
Working Capital	TRY 812.3M
Working Capital Turnover	TRY 28.57

Dividends and buybacks

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

Metric	Value
Buyback Yield	81.89%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	TRY 0.18
Dividend Years	1
Dividend Yield	1.19%
Ex Div Date	2025-11-14
Last Dividend	TRY 0.18

Performance and technicals

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

Metric	Value
1Y total return	-9.93%
200-day SMA	18.71
50-day SMA	14.65
50-day SMA vs 200-day SMA	50under200
All Time High	28.1
All Time High Change	-47.12%
All Time High Date	2025-08-25
All Time Low	13.54
All Time Low Change	9.75%
All Time Low Date	2026-03-09
ATR	0.5
Beta1y	0.4
Beta2y	-0.25
Ch YTD	-14.05
High	15.03
High52	28.1
High52 Date	2025-08-25
High52ch	-47.12%
Low	14.62
Low52	13.54
Low52 Date	2026-03-09
Low52ch	9.75%
Ma50ch	1.44%
Price vs 200-day SMA	-20.59%
RSI	50.07
RSI Monthly	43.72
RSI Weekly	40.94
Sharpe ratio	-0.05x
Sortino ratio	0.05
Total Return	83.08%
Tr YTD	-14.05
Tr1m	1.71%
Tr1w	2.34%
Tr3m	-9.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 240.3M
Operating Income Growth	-82.39
Operating margin	1.84

Ownership and float

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

Metric	Value
Float	78,000,000%
Net Borrowing	2,125,617,469
Shares Institutions	16.29%
Shares Out	1,112,000,000
Shares Qo Q	-29.89%
Shares Yo Y	-81.89%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -2B
Average Volume	8,947,227.7x
Bv Per Share	4.55
CAPEX	TRY -899M
Ch1m	1.71
Ch1w	2.34
Ch1y	-10.8
Ch3m	-9.99
Ch6m	-21.54
Change	-0.34%
Change From Open	-0.6
Close	14.91
Days Gap	0.27
Depreciation Amortization	94,338,633
Dollar Volume	213,651,730.4
Earnings Date	2026-05-08
EBIT	TRY 240.3M
EBITDA	TRY 334.6M
EPS	TRY -6.98
F Score	2
FCF	TRY -2B
FCF EV Yield	-7.14x
FCF Per Share	TRY -1.78
Financing CF	2,125,617,469
Fiscal Year End	December
Founded	1,978
Income Tax	TRY -43.8M
Investing CF	-611,225,864
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2025-09-30
Ma150	16.84
Ma150ch	-11.75%
Ma20	14.98
Ma20ch	-0.77%
Net CF	-104,232,105
Open	14.95
Payment Date	2025-11-18
Position In Range	58.54
Ppne	3,527,628,011
Price Date	2026-05-08
Price EBITDA	TRY 49.38
Ptbv Ratio	4.4
Relative Volume	1.66x
Revenue	13,055,352,185x
Tax By Revenue	-0.34x
Tr6m	-20.77%
Volume	14,377,640
Z Score	1.5

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/BALSU dividend yield, growth & safety

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

Dividend yield

+1.2%

$0.18 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+83.1%

Next ex-dividend date: 2025-11-14

Performance

IST/BALSU stock returns vs the market

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

Ownership

Who owns IST/BALSU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+16.3%

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

-81.9%

Negative means the company is buying back shares.

Technical

IST/BALSU momentum and risk profile

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

RSI (14)

50.1

Neutral momentum band

Price vs 200-day MA

-20.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.05

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

Questions

About IST/BALSU

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

What is the current ist/BALSU stock rating?

ist/BALSU 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/BALSU analysis?

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

The latest report frames ist/BALSU 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/BALSU 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.