Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/BRSAN stock hub

IST/BRSAN 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

85.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BRSAN

In the news

Latest news · IST/BRSAN

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 11.6P50 24.2P75 68.2

Trailing P/E46.6

P25 23.4P50 34.3P75 99.6

ROE5.1

P25 -6P50 -0.9P75 5

ROIC5.4

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BRSAN 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

215

Groups with data

Currency

TRY

Showing 215 of 215 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	2,292
Employees Change	-129%
Employees Change Percent	-5.33
Enterprise value	TRY 92.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TRABRSAN91G8
Last refreshed	2026-05-10
Market cap	TRY 85.3B
Price	TRY 602
Price currency	TRY
Rev Per Employee	34,156,201.13x
Sector	Materials
Sic	3317
Symbol	ist/BRSAN
Website	https://borusanboru.com

Valuation

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

Metric	Value
Earnings Yield	2.15%
EV Earnings	50.71x
EV/EBIT	26.23x
EV/EBITDA	16.37x
EV/FCF	12.38x
EV/Sales	1.19x
FCF yield	8.79%
P/B ratio	2.17x
P/E ratio	46.61x
P/S ratio	1.09x
PE Ratio10 Y	21.08x
PE Ratio3 Y	36.44x
PE Ratio5 Y	28.04x

Profitability

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

Metric	Value
EBIT Margin	4.52%
EBITDA Margin	6.97%
FCF margin	9.58%
Gross margin	8.41%
Gross Profit	TRY 6.6B
Gross Profit Growth	130.63%
Gross Profit Growth Q	101.32%
Gross Profit Growth3 Y	9.63%
Gross Profit Growth5 Y	74.87%
Net Income	TRY 1.8B
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-10.92%
Net Income Growth5 Y	105.57%
Pretax Margin	3.34%
Profit Margin	2.34%
Profit Per Employee	TRY 798,315
Profitable Years	1
ROA	2.9
Roa5y	4.34
ROCE	7.64
ROE	5.13
Roe5y	8.33
ROIC	5.36
Roic5y	8.85

Growth

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

Metric	Value
Cagr10y	60.43%
Cagr15y	40.29%
Cagr1y	71.92%
Cagr20y	35.38%
Cagr3y	71.07%
Cagr5y	87.74%
Div CAGR10	17.61%
Div CAGR3	43.24%
Div CAGR5	44.54%
EPS Growth Quarters	4
EPS Growth Years	1
FCF Growth Q	29.72%
FCF Growth3 Y	114.18%
OCF Growth	503.27%
OCF Growth Q	84.93%
OCF Growth10 Y	43.99%
OCF Growth3 Y	89.49%
Revenue Growth	55.76x
Revenue Growth Q	59.15x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	44.46x
Revenue Growth5 Y	83.24x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.03
Assets	TRY 87B
Cash	TRY 8.6B
Current Assets	TRY 45.7B
Current Liabilities	TRY 40.8B
Debt	TRY 16.1B
Debt EBITDA	TRY 2.83
Debt Equity	TRY 0.41
Debt FCF	TRY 2.14
Equity	TRY 39.4B
Interest Coverage	3.38
Liabilities	TRY 47.7B
Long Term Assets	TRY 41.4B
Long Term Liabilities	TRY 6.9B
Net Cash	TRY -7.5B
Net Cash By Market Cap	TRY -8.8
Net Debt EBITDA	TRY 1.38
Net Debt Equity	TRY 0.19
Net Debt FCF	TRY 1
Tangible Book Value	TRY 37.9B
WACC	2.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	3.44
Net Working Capital	TRY 9.2B
Quick ratio	0.42
Working Capital	TRY 4.9B
Working Capital Turnover	TRY 14.18

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.82

Performance and technicals

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

Metric	Value
10Y total return	11,187.89%
1Y total return	71.86%
200-day SMA	512.6
3Y total return	400.83%
50-day SMA	547.8
50-day SMA vs 200-day SMA	50over200
5Y total return	2,231.4%
All Time High	1,044.7
All Time High Change	-42.42%
All Time High Date	2023-10-16
All Time Low	0.02
All Time Low Change	2,837,164.15%
All Time Low Date	1996-09-09
ATR	29.26
Beta	-0.4
Beta1y	0.77
Beta2y	0.37
Ch YTD	8.38
High	624.5
High52	789
High52 Date	2026-02-10
High52ch	-23.76%
Low	594
Low52	297.5
Low52 Date	2025-06-23
Low52ch	102.19%
Ma50ch	9.81%
Price vs 200-day SMA	17.33%
RSI	58.23
RSI Monthly	58.52
RSI Weekly	56.6
Sharpe ratio	1.2x
Sortino ratio	2.14
Tr YTD	8.38
Tr15y	15,945.59%
Tr1m	17.25%
Tr1w	5.99%
Tr3m	-11.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 3.5B
Operating Income Growth	315.5
Operating Income Growth Q	192.8
Operating Income Growth3 Y	-4.73
Operating Income Growth5 Y	76.24
Operating margin	4.52

Ownership and float

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

Metric	Value
Float	12,582,424%
Net Borrowing	-340,040,000
Shares Institutions	1.58%
Shares Out	141,771,582

Other indicators

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

Metric	Value
Adjusted FCF	TRY 7.5B
Average Volume	2,672,672.95x
CAPEX	TRY -3.7B
Ch10y	8,693.9
Ch15y	11,080.3
Ch1m	17.25
Ch1w	5.99
Ch1y	71.86
Ch20y	23,960
Ch3m	-11.54
Ch3y	400.8
Ch5y	2,231.4
Ch6m	17.48
Change	-3.06%
Change From Open	-1.23
Close	620.5
Days Gap	-1.85
Depreciation Amortization	1,917,202,000
Dollar Volume	1,919,529,657
Earnings Date	2026-05-07
EBIT	TRY 3.5B
EBITDA	TRY 5.5B
F Score	7
FCF	TRY 7.5B
FCF EV Yield	8.08x
FCF Per Share	TRY 52.87
Financing CF	-2,341,420,000
Fiscal Year End	December
Founded	1,958
Income Tax	TRY 783.4M
Investing CF	-4,385,331,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2013-11-07
Last Split Type	Forward
Ma150	542.5
Ma150ch	10.88%
Ma20	565
Ma20ch	6.46%
Net CF	4,433,811,000
Next Earnings Date	2026-08-14
Open	609
P FCF Ratio	11.38
P OCF Ratio	7.63
Position In Range	24.59
Ppne	35,239,842,000
Price Date	2026-05-08
Price EBITDA	TRY 15.64
Ptbv Ratio	2.25
Relative Volume	1.21x
Revenue	78,286,013,000x
Tax By Revenue	1x
Tax Rate	29.98%
Tr20y	42,681.4%
Tr6m	17.48%
Volume	3,191,238

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/BRSAN pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BRSAN stock returns vs the market

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

Ownership

Who owns IST/BRSAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.6%

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/BRSAN momentum and risk profile

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

RSI (14)

58.2

Neutral momentum band

Price vs 200-day MA

+17.3%

50/200-day relationship not available

Beta (5Y)

-0.40

Less volatile than the market

Sharpe ratio

1.20

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

Questions

About IST/BRSAN

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

What is the current ist/BRSAN stock rating?

ist/BRSAN 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/BRSAN analysis?

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

The latest report frames ist/BRSAN 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/BRSAN 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.