Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 827.86 billion. The enterprise value is 829.67 billion.
| Market Cap | 827.86B |
| Enterprise Value | 829.67B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 129.96 billion shares outstanding. The number of shares has decreased by -22.09% in one year.
| Current Share Class | 129.96B |
| Shares Outstanding | 129.96B |
| Shares Change (YoY) | -22.09% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | n/a |
| Float | 128.80B |
Valuation Ratios
The trailing PE ratio is 29.77.
| PE Ratio | 29.77 |
| Forward PE | n/a |
| PS Ratio | 130.78 |
| PB Ratio | 70.38 |
| P/TBV Ratio | 70.55 |
| P/FCF Ratio | 698.48 |
| P/OCF Ratio | 596.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3,071.38 |
| EV / Sales | 131.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 700.01 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 1.83 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 147,209 |
| Employee Count | 1,835 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, IST:BOSSA has paid 406.48 million in taxes.
| Income Tax | 406.48M |
| Effective Tax Rate | 60.08% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.12, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 2,463,089 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:BOSSA had revenue of TRY 6.33 billion and earned 270.13 million in profits. Earnings per share was 0.21.
| Revenue | 6.33B |
| Gross Profit | 1.31B |
| Operating Income | 732.50M |
| Pretax Income | 676.61M |
| Net Income | 270.13M |
| EBITDA | 1.11B |
| EBIT | 732.50M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 360.41 million in cash and 2.16 billion in debt, with a net cash position of -1.80 billion or -0.01 per share.
| Cash & Cash Equivalents | 360.41M |
| Total Debt | 2.16B |
| Net Cash | -1.80B |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 9.05 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -201.82 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -201.82M |
| Depreciation & Amortization | 372.69M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.68%, with operating and profit margins of 11.57% and 4.27%.
| Gross Margin | 20.68% |
| Operating Margin | 11.57% |
| Pretax Margin | 10.69% |
| Profit Margin | 4.27% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 11.57% |
| FCF Margin | 18.72% |
Dividends & Yields
IST:BOSSA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.09% |
| Shareholder Yield | 22.09% |
| Earnings Yield | 0.03% |
| FCF Yield | 0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:BOSSA has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |