Turkey · Delayed Price · Currency is TRY 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 |