Turkey
· Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 7.28 billion. The enterprise value is 9.62 billion.
| Market Cap | 7.28B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 1.30 billion shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -57.38% |
| Owned by Insiders (%) | 87.84% |
| Owned by Institutions (%) | n/a |
| Float | 148.88M |
Valuation Ratios
The trailing PE ratio is 47.07.
| PE Ratio | 47.07 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 21.00.
| EV / Earnings | 51.53 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 18.30 |
| EV / FCF | 21.00 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.48 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 101,929 |
| Employee Count | 1,788 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, IST:BOSSA has paid 155.01 million in taxes.
| Income Tax | 155.01M |
| Effective Tax Rate | 45.37% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is 0.15, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 3,093,782 |
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 5.98 billion and earned 186.63 million in profits. Earnings per share was 0.12.
| Revenue | 5.98B |
| Gross Profit | 994.15M |
| Operating Income | 525.69M |
| Pretax Income | 341.64M |
| Net Income | 186.63M |
| EBITDA | 747.84M |
| EBIT | 525.69M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 169.30 million in cash and 2.51 billion in debt, giving a net cash position of -2.34 billion or -1.80 per share.
| Cash & Cash Equivalents | 169.30M |
| Total Debt | 2.51B |
| Net Cash | -2.34B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 868.06 million and capital expenditures -410.04 million, giving a free cash flow of 458.02 million.
| Operating Cash Flow | 868.06M |
| Capital Expenditures | -410.04M |
| Free Cash Flow | 458.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 16.63%, with operating and profit margins of 8.79% and 3.12%.
| Gross Margin | 16.63% |
| Operating Margin | 8.79% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.12% |
| EBITDA Margin | 12.51% |
| EBIT Margin | 8.79% |
| FCF Margin | 7.66% |
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 | 3.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.56% |
| FCF Yield | 6.29% |
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 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |