Consumer Discretionary / Packaging & ContainersUpdated 2026-05-10 22:07 UTC

IST/BARMA stock hub

IST/BARMA 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

15.6B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BARMA

In the news

Latest news · IST/BARMA

Recent company headlines from major financial publishers.

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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/En/a

P25 11.4P50 14.1P75 22.2

Trailing P/En/a

P25 13P50 30.2P75 90.6

ROE-0.5

P25 -12P50 -1.2P75 5.6

ROIC-0.4

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/BARMA 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

187

Groups with data

Currency

TRY

Showing 187 of 187 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	924
Employees Change	23%
Employees Change Percent	2.55
Enterprise value	TRY 22.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaging & Containers
Isin	TREBARM00014
Last refreshed	2026-05-10
Market cap	TRY 15.6B
Price	TRY 59.5
Price currency	TRY
Rev Per Employee	3,658,121.78x
Sector	Consumer Discretionary
Sic	2650
Symbol	ist/BARMA
Website	https://www.baremambalaj.com

Valuation

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

Metric	Value
Earnings Yield	-0.14%
EV Earnings	-1,032.26x
EV/EBIT	103.95x
EV/EBITDA	46.61x
EV/FCF	-17.15x
EV/Sales	6.59x
FCF yield	-8.32%
P/B ratio	3.6x
P/S ratio	4.62x
PE Ratio3 Y	112.28x

Profitability

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

Metric	Value
EBIT Margin	6.34%
EBITDA Margin	14.14%
Gross margin	27.8%
Gross Profit	TRY 939.8M
Gross Profit Growth	4.3%
Gross Profit Growth Q	33.65%
Gross Profit Growth3 Y	5.68%
Net Income	TRY -21.6M
Net Income Growth Q	-98.58%
Pretax Margin	3.23%
Profit Margin	-0.64%
Profit Per Employee	TRY -23,364
ROA	1.18
Roa5y	10.54
ROCE	2.48
ROE	-0.5
Roe5y	18.09
ROIC	-0.41
Roic5y	15.72

Growth

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

Metric	Value
Cagr1y	211.89%
Cagr3y	74.8%
EPS Growth Q	-98.58
OCF Growth	61.21%
OCF Growth Q	245.38%
OCF Growth3 Y	119.9%
Revenue Growth	-3.26x
Revenue Growth Q	1.59x
Revenue Growth3 Y	5.89x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.3
Assets	TRY 12.6B
Cash	TRY 136.5M
Current Assets	TRY 1.6B
Current Liabilities	TRY 3.9B
Debt	TRY 6.8B
Debt EBITDA	TRY 14.23
Debt Equity	TRY 1.57
Debt FCF	TRY -5.24
Equity	TRY 4.3B
Interest Coverage	0.37
Liabilities	TRY 8.2B
Long Term Assets	TRY 10.9B
Long Term Liabilities	TRY 4.3B
Net Cash	TRY -6.7B
Net Cash By Market Cap	TRY -42.68
Net Debt EBITDA	TRY 13.94
Net Debt Equity	TRY 1.54
Tangible Book Value	TRY 4.3B
Tangible Book Value Per Share	TRY 16.25
WACC	2.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.42
Inventory Turnover	6.44
Net Working Capital	TRY 467.1M
Quick ratio	0.3
Working Capital	TRY -2.3B
Working Capital Turnover	TRY -1.91

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%

Performance and technicals

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

Metric	Value
1Y total return	211.64%
200-day SMA	33.75
3Y total return	434.33%
50-day SMA	51.22
50-day SMA vs 200-day SMA	50over200
All Time High	61.7
All Time High Change	-4.13%
All Time High Date	2026-04-29
All Time Low	7.74
All Time Low Change	664.61%
All Time Low Date	2022-08-18
ATR	2.04
Beta	0.13
Beta1y	-0.13
Beta2y	-0.04
Ch YTD	56.81
High	60.1
High52	61.7
High52 Date	2026-04-29
High52ch	-3.57%
Low	58.5
Low52	16.3
Low52 Date	2025-06-18
Low52ch	265.03%
Ma50ch	15.48%
Price vs 200-day SMA	75.28%
RSI	67.13
RSI Monthly	87.05
RSI Weekly	83.15
Sharpe ratio	2.71x
Sortino ratio	4.45
Total Return	0.04%
Tr YTD	56.81
Tr1m	18.4%
Tr1w	-2.15%
Tr3m	31.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 214.4M
Operating Income Growth	-46.75
Operating Income Growth Q	-29.83
Operating Income Growth3 Y	-29.14
Operating margin	6.34

Ownership and float

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

Metric	Value
Float	32,500,000%
Net Borrowing	1,894,696,044
Shares Insiders	80%
Shares Institutions	0%
Shares Out	262,500,000
Shares Qo Q	0%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.3B
Average Volume	1,713,568.9x
Bv Per Share	16.52
CAPEX	TRY -3B
Ch1m	18.4
Ch1w	-2.15
Ch1y	211.6
Ch3m	31.44
Ch3y	434.3
Ch6m	184.4
Change	-0.67%
Change From Open	-1
Close	59.9
Days Gap	0.33
Depreciation Amortization	263,684,084
Dollar Volume	63,919,898
Earnings Date	2026-05-08
EBIT	TRY 214.4M
EBITDA	TRY 478.1M
EPS	TRY -0.08
F Score	4
FCF	TRY -1.3B
FCF EV Yield	-5.83x
FCF Per Share	TRY -4.95
Financing CF	1,357,378,686
Fiscal Year End	December
Founded	1,993
Income Tax	TRY 130.7M
Investing CF	-3,011,647,957
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2023-03-02
Last Split Type	Forward
Ma150	38.27
Ma150ch	54.54%
Ma20	58.58
Ma20ch	0.97%
Net CF	-26,611,509
Open	60.1
P OCF Ratio	9.37
Position In Range	62.5
Ppne	9,328,752,233
Price Date	2026-05-08
Price EBITDA	TRY 32.67
Ptbv Ratio	3.66
Relative Volume	0.63x
Revenue	3,380,104,523x
Tax By Revenue	3.87x
Tax Rate	119.79%
Tr6m	184.38%
Volume	1,074,284
Z Score	0.7

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/BARMA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BARMA stock returns vs the market

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

Ownership

Who owns IST/BARMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+80.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

IST/BARMA momentum and risk profile

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

RSI (14)

67.1

Neutral momentum band

Price vs 200-day MA

+75.3%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

2.71

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

Questions

About IST/BARMA

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

What is the current ist/BARMA stock rating?

ist/BARMA 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/BARMA analysis?

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

The latest report frames ist/BARMA 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/BARMA 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.