Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 8.46 billion. The enterprise value is 10.45 billion.
| Market Cap | 8.46B |
| Enterprise Value | 10.45B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 1.26 billion shares outstanding. The number of shares has decreased by -18.79% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -18.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 90.38% |
| Owned by Institutions (%) | n/a |
| Float | 104.23M |
Valuation Ratios
The trailing PE ratio is 64.96.
| PE Ratio | 64.96 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 10.00.
| EV / Earnings | 64.00 |
| EV / Sales | 1.92 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 25.87 |
| EV / FCF | 10.00 |
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 | 3.54 |
| Debt / FCF | 2.33 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 90,045 |
| Employee Count | 1,788 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, IST:BOSSA has paid 213.87 million in taxes.
| Income Tax | 213.87M |
| Effective Tax Rate | 56.70% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.29, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 4,491,376 |
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 5.43 billion and earned 163.34 million in profits. Earnings per share was 0.10.
| Revenue | 5.43B |
| Gross Profit | 884.06M |
| Operating Income | 404.11M |
| Pretax Income | 377.21M |
| Net Income | 163.34M |
| EBITDA | 688.07M |
| EBIT | 404.11M |
| Earnings Per Share (EPS) | 0.10 |
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 -1.58 per share.
| Cash & Cash Equivalents | 441.32M |
| Total Debt | 2.43B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 7.82 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -157.56 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -157.56M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 16.28%, with operating and profit margins of 7.44% and 3.01%.
| Gross Margin | 16.28% |
| Operating Margin | 7.44% |
| Pretax Margin | 6.95% |
| Profit Margin | 3.01% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 7.44% |
| FCF Margin | 19.24% |
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 | 18.79% |
| Shareholder Yield | 18.79% |
| Earnings Yield | 1.93% |
| FCF Yield | 12.35% |
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
IST:BOSSA has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |