Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 8.27 billion. The enterprise value is 10.07 billion.
| Market Cap | 8.27B |
| Enterprise Value | 10.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 | 140.81M |
Valuation Ratios
The trailing PE ratio is 30.60.
| PE Ratio | 30.60 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 8.50.
| EV / Earnings | 37.28 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 17.28 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 1.83 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 3.49M |
| Profits Per Employee | 148,913 |
| Employee Count | 1,814 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, IST:BOSSA has paid 406.48 million in taxes.
| Income Tax | 406.48M |
| Effective Tax Rate | 60.08% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.12, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 2,754,179 |
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 6.33 billion and earned 270.13 million in profits.
| Revenue | 6.33B |
| Gross Profit | 1.31B |
| Operating Income | 582.59M |
| Pretax Income | 676.61M |
| Net Income | 270.13M |
| EBITDA | 963.50M |
| EBIT | 582.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 360.41 million in cash and 2.16 billion in debt, with a net cash position of -1.80 billion or -1.39 per share.
| Cash & Cash Equivalents | 360.41M |
| Total Debt | 2.16B |
| Net Cash | -1.80B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | n/a |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -201.82 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -201.82M |
| Depreciation & Amortization | 380.91M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 20.68%, with operating and profit margins of 9.20% and 4.27%.
| Gross Margin | 20.68% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.69% |
| Profit Margin | 4.27% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 9.20% |
| FCF Margin | 18.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.27% |
| FCF Yield | 14.34% |
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 |
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 |