Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 8.00 billion. The enterprise value is 9.98 billion.
| Market Cap | 8.00B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.38% |
| Owned by Institutions (%) | 0.00% |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 28.05.
| PE Ratio | 28.05 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.96.
| EV / Earnings | 35.03 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.28 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.95 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 157,131 |
| Employee Count | 1,814 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, IST:BOSSA has paid 372.71 million in taxes.
| Income Tax | 372.71M |
| Effective Tax Rate | 56.66% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.10, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 2,575,985 |
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 6.91 billion and earned 285.03 million in profits.
| Revenue | 6.91B |
| Gross Profit | 1.36B |
| Operating Income | 1.21B |
| Pretax Income | 657.74M |
| Net Income | 285.03M |
| EBITDA | 1.62B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 463.36 million in cash and 2.45 billion in debt, with a net cash position of -1.99 billion or -1.57 per share.
| Cash & Cash Equivalents | 463.36M |
| Total Debt | 2.45B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | n/a |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -249.75 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -249.75M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.99 |
Margins
Gross margin is 19.70%, with operating and profit margins of 17.45% and 4.13%.
| Gross Margin | 19.70% |
| Operating Margin | 17.45% |
| Pretax Margin | 9.52% |
| Profit Margin | 4.13% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 17.45% |
| FCF Margin | 18.16% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 15.69% |
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 | 5 |