IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 9.88 billion. The enterprise value is 11.87 billion.
| Market Cap | 9.88B | 
| Enterprise Value | 11.87B | 
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
IST:BOSSA has 1.30 billion shares outstanding. The number of shares has increased by 4,937.91% in one year.
| Current Share Class | 1.30B | 
| Shares Outstanding | 1.30B | 
| Shares Change (YoY) | +4,937.91% | 
| Shares Change (QoQ) | -47.73% | 
| Owned by Insiders (%) | 87.84% | 
| Owned by Institutions (%) | n/a | 
| Float | 140.81M | 
Valuation Ratios
The trailing PE ratio is 43.97.
| PE Ratio | 43.97 | 
| Forward PE | n/a | 
| PS Ratio | 1.59 | 
| PB Ratio | 1.00 | 
| P/TBV Ratio | 1.04 | 
| P/FCF Ratio | 8.99 | 
| P/OCF Ratio | 7.72 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 10.80.
| EV / Earnings | 52.84 | 
| EV / Sales | 1.91 | 
| EV / EBITDA | 9.66 | 
| EV / EBIT | 13.08 | 
| EV / FCF | 10.80 | 
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 | 
| Quick Ratio | 0.99 | 
| Debt / Equity | 0.25 | 
| Debt / EBITDA | 1.98 | 
| Debt / FCF | 2.21 | 
| Interest Coverage | 1.13 | 
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 2.63% | 
| Return on Assets (ROA) | 4.66% | 
| Return on Invested Capital (ROIC) | 5.25% | 
| Return on Capital Employed (ROCE) | 7.93% | 
| Revenue Per Employee | 3.40M | 
| Profits Per Employee | 123,085 | 
| Employee Count | 1,788 | 
| Asset Turnover | 0.51 | 
| Inventory Turnover | 2.69 | 
Taxes
In the past 12 months, IST:BOSSA has paid 245.03 million in taxes.
| Income Tax | 245.03M | 
| Effective Tax Rate | 52.17% | 
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.22, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 | 
| 52-Week Price Change | +21.95% | 
| 50-Day Moving Average | 7.40 | 
| 200-Day Moving Average | 6.70 | 
| Relative Strength Index (RSI) | 54.82 | 
| Average Volume (20 Days) | 7,092,728 | 
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 6.20 billion and earned 224.63 million in profits. Earnings per share was 0.00.
| Revenue | 6.20B | 
| Gross Profit | 1.05B | 
| Operating Income | 907.54M | 
| Pretax Income | 469.66M | 
| Net Income | 224.63M | 
| EBITDA | 1.23B | 
| EBIT | 907.54M | 
| Earnings Per Share (EPS) | 0.00 | 
Balance Sheet
The company has 441.32 million in cash and 2.43 billion in debt, giving a net cash position of -1.99 billion or -1.53 per share.
| Cash & Cash Equivalents | 441.32M | 
| Total Debt | 2.43B | 
| Net Cash | -1.99B | 
| Net Cash Per Share | -1.53 | 
| Equity (Book Value) | 9.88B | 
| Book Value Per Share | 0.07 | 
| Working Capital | 2.22B | 
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -181.57 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.28B | 
| Capital Expenditures | -181.57M | 
| Free Cash Flow | 1.10B | 
| FCF Per Share | 0.85 | 
Margins
Gross margin is 16.87%, with operating and profit margins of 14.64% and 3.62%.
| Gross Margin | 16.87% | 
| Operating Margin | 14.64% | 
| Pretax Margin | 7.57% | 
| Profit Margin | 3.62% | 
| EBITDA Margin | 19.82% | 
| EBIT Margin | 14.64% | 
| FCF Margin | 17.72% | 
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 | -4,937.91% | 
| Shareholder Yield | -4,937.91% | 
| Earnings Yield | 2.27% | 
| FCF Yield | 11.12% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 7 |