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

IST/BALAT stock hub

IST/BALAT 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

1.1B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/BALATIST/BALAT

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In the news

Latest news · IST/BALAT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-92

P25 n/aP50 n/aP75 n/a

ROIC-81.7

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/BALAT 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

173

Groups with data

Currency

TRY

Showing 173 of 173 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
Employees Change	-20%
Employees Change Percent	-86.96
Enterprise value	TRY 1.1B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Auto Parts
Isin	TREBLTA00012
Last refreshed	2026-05-10
Market cap	TRY 1.1B
Price	TRY 78.2
Price currency	TRY
Rev Per Employee	1,520,820.33x
Sector	Consumer Discretionary
Sic	3714
Symbol	ist/BALAT
Website	https://www.balatacilar.com

Valuation

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

Metric	Value
Earnings Yield	-6%
EV Earnings	-16.66x
EV/FCF	89.53x
EV/Sales	237.87x
FCF yield	1.12%
P/B ratio	21.47x
P/S ratio	237.88x

Profitability

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

Metric	Value
FCF margin	265.7%
Gross margin	-281.29%
Gross Profit	TRY -12.8M
Net Income	TRY -65.1M
Pretax Margin	-2,525.87%
Profit Per Employee	TRY -21.7M
ROA	-23.6
Roa5y	-11.74
ROCE	-74.93
ROE	-92.03
Roe5y	-10.98
ROIC	-81.7
Roic5y	-30.61

Growth

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

Metric	Value
Cagr10y	59.16%
Cagr1y	59.64%
Cagr3y	79.17%
Cagr5y	67.13%
FCF Growth5 Y	50.27%
OCF Growth10 Y	10.25%
OCF Growth5 Y	-6.54%
Revenue Growth	-76.79x
Revenue Growth Q	-77.62x
Revenue Growth3 Y	-40.18x
Revenue Growth5 Y	-16.11x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.04
Assets	TRY 59.3M
Cash	TRY 4,501
Current Assets	TRY 5.4M
Current Liabilities	TRY 4.2M
Equity	TRY 50.6M
Interest Coverage	-86,030
Liabilities	TRY 8.8M
Long Term Assets	TRY 53.9M
Long Term Liabilities	TRY 4.6M
Net Cash	TRY 4,501
Net Cash By Market Cap	TRY 0
Net Cash Growth	-95.22%
Net Debt Equity	TRY -0
Net Debt FCF	TRY -0
Tangible Book Value	TRY 50.6M
Tangible Book Value Per Share	TRY 3.64
WACC	1.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	2.29
Net Working Capital	TRY 1.2M
Quick ratio	0.73
Working Capital	TRY 1.2M
Working Capital Turnover	TRY 0.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	69.92%

Performance and technicals

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

Metric	Value
10Y total return	10,326.67%
1Y total return	59.59%
200-day SMA	85.34
3Y total return	475.42%
50-day SMA	92.01
50-day SMA vs 200-day SMA	50over200
5Y total return	1,203.33%
All Time High	358
All Time High Change	-78.16%
All Time High Date	2012-08-27
All Time Low	0.25
All Time Low Change	31,180%
All Time Low Date	2019-06-14
ATR	2.71
Beta	-0.47
Beta1y	-0.1
Beta2y	-0.15
Ch YTD	-27.73
High	78.2
High52	124.5
High52 Date	2025-12-25
High52ch	-37.19%
Low	77.5
Low52	46.68
Low52 Date	2025-06-16
Low52ch	67.52%
Ma50ch	-15.01%
Price vs 200-day SMA	-8.36%
RSI	34.37
RSI Monthly	58.34
RSI Weekly	42.06
Sharpe ratio	0.94x
Sortino ratio	1.8
Total Return	69.92%
Tr YTD	-27.73
Tr1m	-12.82%
Tr1w	-3.1%
Tr3m	-24.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -41.3M
Operating margin	-905.1

Ownership and float

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

Metric	Value
Float	11,959,810%
Shares Insiders	5.06%
Shares Out	13,878,487
Shares Qo Q	0%
Shares Yo Y	-69.92%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 12.1M
Average Volume	57,587.35x
Bv Per Share	3.64
CAPEX	TRY 8.5M
Ch10y	10,326.7
Ch1m	-12.82
Ch1w	-3.1
Ch1y	59.59
Ch3m	-24.08
Ch3y	475.4
Ch5y	1,203.3
Ch6m	4.27
Change	-2.25%
Change From Open	0
Close	80
Days Gap	-2.25
Depreciation Amortization	1,559,228
Dollar Volume	4,396,716.8
Earnings Date	2026-05-22
EBIT	TRY -41.3M
EBITDA	TRY -39.7M
EPS	TRY -10.53
F Score	2
FCF	TRY 12.1M
FCF EV Yield	1.12x
FCF Per Share	TRY 0.87
Fiscal Year End	December
Founded	1,988
Income Tax	TRY -34.7M
Investing CF	6,543,658
Is Primary Listing	1
Last Earnings Date	2025-11-23
Last Report Date	2025-06-30
Ma150	89.97
Ma150ch	-13.08%
Ma20	85.1
Ma20ch	-8.11%
Net CF	9,857,244
Next Earnings Date	2026-05-22
Open	78.2
P FCF Ratio	89.53
P OCF Ratio	298.8
Position In Range	100
Ppne	216,323
Price Date	2026-05-08
Ptbv Ratio	21.47
Relative Volume	0.98x
Revenue	4,562,461x
Tax By Revenue	-760.76x
Tr6m	4.27%
Volume	56,224
Z Score	40.42

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/BALAT pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BALAT stock returns vs the market

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

Ownership

Who owns IST/BALAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+5.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-69.9%

Negative means the company is buying back shares.

Technical

IST/BALAT momentum and risk profile

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

RSI (14)

34.4

Neutral momentum band

Price vs 200-day MA

-8.4%

50/200-day relationship not available

Beta (5Y)

-0.47

Less volatile than the market

Sharpe ratio

0.94

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

Questions

About IST/BALAT

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

What is the current ist/BALAT stock rating?

ist/BALAT 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/BALAT analysis?

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

The latest report frames ist/BALAT 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/BALAT 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.