Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 6.76 billion. The enterprise value is 8.72 billion.
| Market Cap | 6.76B |
| Enterprise Value | 8.72B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 87.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 140.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 10.34.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 33.13 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.05 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.88 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is -22.00%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | -22.00% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | -59.44% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | -58,966 |
| Employee Count | 1,835 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, IST:BOSSA has paid 117.24 million in taxes.
| Income Tax | 117.24M |
| Effective Tax Rate | 1,323.52% |
Stock Price Statistics
The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.20, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -27.17% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.41 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 304,724 |
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 6.35 billion and -108.38 million in losses.
| Revenue | 6.35B |
| Gross Profit | 764.23M |
| Operating Income | 263.30M |
| Pretax Income | 8.86M |
| Net Income | -108.38M |
| EBITDA | 700.26M |
| EBIT | 263.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 464.27 million in cash and 2.43 billion in debt, with a net cash position of -1.96 billion or -1.51 per share.
| Cash & Cash Equivalents | 464.27M |
| Total Debt | 2.43B |
| Net Cash | -1.96B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | n/a |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -209.66 million, giving a free cash flow of 843.32 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -209.66M |
| Depreciation & Amortization | 436.95M |
| Net Borrowing | -523.15M |
| Free Cash Flow | 843.32M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 12.03%, with operating and profit margins of 4.14% and -1.71%.
| Gross Margin | 12.03% |
| Operating Margin | 4.14% |
| Pretax Margin | 0.14% |
| Profit Margin | -1.71% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 4.14% |
| FCF Margin | 13.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| FCF Yield | 12.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |