IST: BOSSA Statistics

Total Valuation

Bossa Ticaret ve Sanayi Isletmeleri T.A.S. has a market cap or net worth of TRY 8.73 billion. The enterprise value is 10.67 billion.

Market Cap	8.73B
Enterprise Value	10.67B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Bossa Ticaret ve Sanayi Isletmeleri T.A.S. has 1.27 billion shares outstanding. The number of shares has increased by 11.59% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+11.59%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	90.22%
Owned by Institutions (%)	n/a
Float	114.64M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio	28.51
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	12.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.62
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.07

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.29.

Current Ratio	1.75
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	2.93
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	-1.45%
Return on Capital (ROIC)	-1.64%
Revenue Per Employee	2.44M
Profits Per Employee	183,952
Employee Count	1,620
Asset Turnover	0.56
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.56, so Bossa Ticaret ve Sanayi Isletmeleri T.A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+43.15%
50-Day Moving Average	7.50
200-Day Moving Average	7.46
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	5,024,317

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, Bossa Ticaret ve Sanayi Isletmeleri T.A.S. had revenue of TRY 4.34 billion and earned 327.07 million in profits. Earnings per share was 0.24.

Revenue	4.34B
Gross Profit	293.67M
Operating Income	-180.14M
Pretax Income	599.27M
Net Income	327.07M
EBITDA	-7.25M
EBIT	-180.14M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 133.65 million in cash and 2.07 billion in debt, giving a net cash position of -1.94 billion or -1.53 per share.

Cash & Cash Equivalents	133.65M
Total Debt	2.07B
Net Cash	-1.94B
Net Cash Per Share	-1.53
Equity (Book Value)	7.21B
Book Value Per Share	5.70
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -394.99 million, giving a free cash flow of 707.97 million.

Operating Cash Flow	1.10B
Capital Expenditures	-394.99M
Free Cash Flow	707.97M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 6.77%, with operating and profit margins of -4.15% and 7.54%.

Gross Margin	6.77%
Operating Margin	-4.15%
Pretax Margin	13.81%
Profit Margin	7.54%
EBITDA Margin	-0.17%
EBIT Margin	-4.15%
FCF Margin	16.31%

Dividends & Yields

Bossa Ticaret ve Sanayi Isletmeleri T.A.S. 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	-11.59%
Shareholder Yield	-11.59%
Earnings Yield	3.75%
FCF Yield	8.11%

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

Bossa Ticaret ve Sanayi Isletmeleri T.A.S. has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a