IST:BOSSA Statistics

Total Valuation

IST:BOSSA has a market cap or net worth of TRY 7.80 billion. The enterprise value is 10.14 billion.

Market Cap	7.80B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BOSSA has 1.30 billion shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-57.38%
Owned by Insiders (%)	87.84%
Owned by Institutions (%)	n/a
Float	148.88M

Valuation Ratios

The trailing PE ratio is 50.44.

PE Ratio	50.44
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.91
P/TBV Ratio	0.94
P/FCF Ratio	17.03
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 22.13.

EV / Earnings	54.32
EV / Sales	1.70
EV / EBITDA	13.56
EV / EBIT	19.28
EV / FCF	22.13

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.

Current Ratio	1.62
Quick Ratio	0.75
Debt / Equity	0.29
Debt / EBITDA	3.35
Debt / FCF	5.48
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	2.58%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	3.27M
Profits Per Employee	101,929
Employee Count	1,788
Asset Turnover	0.56
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.19, so IST:BOSSA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-27.63%
50-Day Moving Average	6.37
200-Day Moving Average	6.89
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	3,122,086

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 5.98 billion and earned 186.63 million in profits. Earnings per share was 0.12.

Revenue	5.98B
Gross Profit	994.15M
Operating Income	525.69M
Pretax Income	341.64M
Net Income	186.63M
EBITDA	747.84M
EBIT	525.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 169.30 million in cash and 2.51 billion in debt, giving a net cash position of -2.34 billion or -1.80 per share.

Cash & Cash Equivalents	169.30M
Total Debt	2.51B
Net Cash	-2.34B
Net Cash Per Share	-1.80
Equity (Book Value)	8.54B
Book Value Per Share	6.57
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.06 million and capital expenditures -410.04 million, giving a free cash flow of 458.02 million.

Operating Cash Flow	868.06M
Capital Expenditures	-410.04M
Free Cash Flow	458.02M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 8.79% and 3.12%.

Gross Margin	16.63%
Operating Margin	8.79%
Pretax Margin	5.71%
Profit Margin	3.12%
EBITDA Margin	12.51%
EBIT Margin	8.79%
FCF Margin	7.66%

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	3.90%
Shareholder Yield	n/a
Earnings Yield	2.39%
FCF Yield	5.87%

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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a