Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 8.66 billion. The enterprise value is 10.47 billion.
| Market Cap | 8.66B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 1.30 billion shares outstanding. The number of shares has decreased by -20.82% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -20.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 140.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 7.91.
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 42.43 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 1.58 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | -4,109 |
| Employee Count | 1,838 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, IST:BOSSA has paid 197.30 million in taxes.
| Income Tax | 197.30M |
| Effective Tax Rate | 103.98% |
Stock Price Statistics
The stock price has decreased by -9.02% 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 | -9.02% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 2,618,561 |
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 5.83 billion and -7.55 million in losses. Loss per share was -0.01.
| Revenue | 5.83B |
| Gross Profit | 876.38M |
| Operating Income | 246.89M |
| Pretax Income | 189.75M |
| Net Income | -7.55M |
| EBITDA | 617.49M |
| EBIT | 246.89M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 280.35 million in cash and 2.10 billion in debt, with a net cash position of -1.82 billion or -1.40 per share.
| Cash & Cash Equivalents | 280.35M |
| Total Debt | 2.10B |
| Net Cash | -1.82B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 9.61 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -238.96 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -238.96M |
| Depreciation & Amortization | 370.60M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 15.03%, with operating and profit margins of 4.23% and -0.13%.
| Gross Margin | 15.03% |
| Operating Margin | 4.23% |
| Pretax Margin | 3.25% |
| Profit Margin | -0.13% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 4.23% |
| FCF Margin | 22.72% |
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 | 20.82% |
| Shareholder Yield | 20.82% |
| Earnings Yield | -0.09% |
| FCF Yield | 15.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |