Total Valuation
Bera Holding AS has a market cap or net worth of ₺8.06B. The enterprise value is ₺14.89B.
Market Cap₺8.06B
Enterprise Value₺14.89B
Share Statistics
Bera Holding AS has 683,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding683,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bera Holding AS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.44M
Profits Per Employee253.88K
Employee Count2,971
Asset Turnover0.45
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Bera Holding AS is ―. Bera Holding AS’s PEG ratio is -0.92.
PE Ratio―
PS Ratio0.62
PB Ratio0.40
Price to FCF-56.81
Price to Operating Cash Flow497.66
PEG Ratio-0.92
Income Statement
In the last 12 months, Bera Holding AS had revenue of 19.13B and earned 164.26M in profits. Earnings per share was 0.24.
Revenue19.13B
Gross Profit4.65B
Operating Income2.15B
Pretax Income754.29M
Net Income164.26M
EBITDA1.89B
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 16.57M and capital expenditures -175.62M, giving a free cash flow of -159.05M billion.
Operating Cash Flow16.57M
Free Cash Flow-159.05M
Free Cash Flow per Share-0.23
Dividends & Yields
Bera Holding AS pays an annual dividend of ₺0.05, resulting in a dividend yield of 0.33%
Dividend Per Share₺0.05
Dividend Yield0.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-32.80%
50-Day Moving Average12.96
200-Day Moving Average16.18
Relative Strength Index (RSI)45.34
Average Volume (3m)7.98M
Important Dates
Bera Holding AS upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Bera Holding AS as a current ratio of 2.83, with Debt / Equity ratio of 3.95%
Current Ratio2.83
Quick Ratio1.72
Debt to Market Cap0.09
Net Debt to EBITDA0.14
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Bera Holding AS has paid 294.92M in taxes.
Income Tax294.92M
Effective Tax Rate0.39
Enterprise Valuation
Bera Holding AS EV to EBITDA ratio is 6.47, with an EV/FCF ratio of -58.03.
EV to Sales0.64
EV to EBITDA6.47
EV to Free Cash Flow-58.03
EV to Operating Cash Flow48.27
Balance Sheet
Bera Holding AS has ₺2.15B in cash and marketable securities with ₺1.37B in debt, giving a net cash position of ₺779.87M billion.
Cash & Marketable Securities₺2.15B
Total Debt₺1.37B
Net Cash₺779.87M
Net Cash Per Share₺1.14
Tangible Book Value Per Share₺49.32
Margins
Gross margin is 22.73%, with operating margin of 11.26%, and net profit margin of 0.86%.
Gross Margin22.73%
Operating Margin11.26%
Pretax Margin3.94%
Net Profit Margin0.86%
EBITDA Margin9.87%
EBIT Margin7.90%
Analyst Forecast
The average price target for Bera Holding AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.63%
EPS Growth Forecast-166.46%