Beta Enerji ve Teknoloji AS

Beta Enerji ve Teknoloji AS

BBIST:BETAE
46.74
TRY
-1.26
(-2.62%)
0.11EPS

Share Statistics

As of March 31, 2026, Beta Enerji ve Teknoloji AS has 405.00M shares outstanding.

Shares Outstanding405.00M

Financial Position

As of March 31, 2026, Beta Enerji ve Teknoloji AS maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.09, indicating elevated leverage, while an interest coverage ratio of 0.49 demonstrates limited ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.08
Debt / Equity116.09
Interest Coverage0.49

Taxes

TRY

Over the twelve months ended March 31, 2026, Beta Enerji ve Teknoloji AS recorded 70.92M in income tax expense. That works out to an effective tax rate of 62.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax70.92M
Effective Tax Rate62.50

Stock Price Statistics

TRY

These figures are as of the close on October 22, 2026.

50-Day Moving Average73.22

Income Statement

TRY

These figures cover the twelve months ended March 31, 2026.

Gross Profit158.08M
Pretax Income113.47M

Balance Sheet

TRY

As of March 31, 2026, Beta Enerji ve Teknoloji AS holds 368.68M in cash and equivalents against 3.96B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 3.41B, with working capital of 320.26M providing operational flexibility.

Cash & Cash Equivalents368.68M
Total Debt3.96B
Net Debt3.08B
Equity (Book Value)3.41B
Book Value Per Share8.42
Working Capital320.26M

Cash Flow

TRY

These figures cover the twelve months ended March 31, 2026.

Free Cash Flow-423.65M
FCF Per Share-1.05

Margins

Over the twelve months ended March 31, 2026, Beta Enerji ve Teknoloji AS posted a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of -1.51 and net profit margin of 6.04 provide insight into operational efficiency.

Gross Margin22.45
Operating Margin-1.51
Pretax Margin16.12
Profit Margin6.04