Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 810.97 billion. The enterprise value is 812.79 billion.
| Market Cap | 810.97B |
| Enterprise Value | 812.79B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 26,083.45.
| PE Ratio | 26,083.45 |
| Forward PE | n/a |
| PS Ratio | 129.79 |
| PB Ratio | 64.92 |
| P/TBV Ratio | 66.47 |
| P/FCF Ratio | 600.15 |
| P/OCF Ratio | 507.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26,141.96 |
| EV / Sales | 130.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 601.49 |
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 | 2.49 |
| Debt / FCF | 1.55 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 16,943 |
| Employee Count | 1,835 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, IST:BOSSA has paid 228.87 million in taxes.
| Income Tax | 228.87M |
| Effective Tax Rate | 88.04% |
Stock Price Statistics
The stock price has decreased by -16.80% 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 | -16.80% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 6,686,057 |
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 6.25 billion and earned 31.09 million in profits.
| Revenue | 6.25B |
| Gross Profit | 985.11M |
| Operating Income | 415.85M |
| Pretax Income | 259.96M |
| Net Income | 31.09M |
| EBITDA | 842.18M |
| EBIT | 415.85M |
| Earnings Per Share (EPS) | n/a |
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 -0.01 per share.
| Cash & Cash Equivalents | 280.35M |
| Total Debt | 2.10B |
| Net Cash | -1.82B |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | n/a |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -246.96 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -246.96M |
| Depreciation & Amortization | 372.69M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.01 |
Margins
Gross margin is 15.77%, with operating and profit margins of 6.66% and 0.50%.
| Gross Margin | 15.77% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.16% |
| Profit Margin | 0.50% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.66% |
| FCF Margin | 21.35% |
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 | 0.00% |
| FCF Yield | 0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |