IST:BOSSA Statistics

Total Valuation

IST:BOSSA has a market cap or net worth of TRY 7.79 billion. The enterprise value is 9.84 billion.

Market Cap	7.79B
Enterprise Value	9.84B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

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

Share Statistics

IST:BOSSA has 1.27 billion shares outstanding. The number of shares has increased by 23.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+23.90%
Shares Change (QoQ)	-4.21%
Owned by Insiders (%)	90.22%
Owned by Institutions (%)	n/a
Float	114.64M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	34.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 43.82.

EV / Earnings	18.17
EV / Sales	1.57
EV / EBITDA	8.45
EV / EBIT	10.32
EV / FCF	43.82

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.28.

Current Ratio	1.65
Quick Ratio	0.79
Debt / Equity	0.28
Debt / EBITDA	1.85
Debt / FCF	9.58
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	3.52M
Profits Per Employee	304,603
Employee Count	1,620
Asset Turnover	0.67
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.52% in the last 52 weeks. The beta is 0.57, so IST:BOSSA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.52%
50-Day Moving Average	6.70
200-Day Moving Average	7.48
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	3,325,108

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 6.27 billion and earned 541.58 million in profits. Earnings per share was 0.43.

Revenue	6.27B
Gross Profit	1.27B
Operating Income	953.84M
Pretax Income	707.20M
Net Income	541.58M
EBITDA	1.16B
EBIT	953.84M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 103.91 million in cash and 2.15 billion in debt, giving a net cash position of -2.05 billion or -1.62 per share.

Cash & Cash Equivalents	103.91M
Total Debt	2.15B
Net Cash	-2.05B
Net Cash Per Share	-1.62
Equity (Book Value)	7.74B
Book Value Per Share	6.12
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.75 million and capital expenditures -554.14 million, giving a free cash flow of 224.62 million.

Operating Cash Flow	778.75M
Capital Expenditures	-554.14M
Free Cash Flow	224.62M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 20.20%, with operating and profit margins of 15.22% and 8.64%.

Gross Margin	20.20%
Operating Margin	15.22%
Pretax Margin	11.29%
Profit Margin	8.64%
EBITDA Margin	18.59%
EBIT Margin	15.22%
FCF Margin	3.59%

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	-23.90%
Shareholder Yield	-23.90%
Earnings Yield	6.95%
FCF Yield	2.88%

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	n/a