Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.47
-0.13 (-1.71%)
Last updated: Oct 31, 2025, 12:50 PM GMT+3

IST:BOSSA Statistics

Total Valuation

IST:BOSSA has a market cap or net worth of TRY 9.88 billion. The enterprise value is 11.87 billion.

Market Cap9.88B
Enterprise Value 11.87B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BOSSA has 1.30 billion shares outstanding. The number of shares has increased by 4,937.91% in one year.

Current Share Class 1.30B
Shares Outstanding 1.30B
Shares Change (YoY) +4,937.91%
Shares Change (QoQ) -47.73%
Owned by Insiders (%) 87.84%
Owned by Institutions (%) n/a
Float 140.81M

Valuation Ratios

The trailing PE ratio is 43.97.

PE Ratio 43.97
Forward PE n/a
PS Ratio 1.59
PB Ratio 1.00
P/TBV Ratio 1.04
P/FCF Ratio 8.99
P/OCF Ratio 7.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 10.80.

EV / Earnings 52.84
EV / Sales 1.91
EV / EBITDA 9.66
EV / EBIT 13.08
EV / FCF 10.80

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.

Current Ratio 1.88
Quick Ratio 0.99
Debt / Equity 0.25
Debt / EBITDA 1.98
Debt / FCF 2.21
Interest Coverage 1.13

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE) 2.63%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 5.25%
Return on Capital Employed (ROCE) 7.93%
Revenue Per Employee 3.40M
Profits Per Employee 123,085
Employee Count1,788
Asset Turnover 0.51
Inventory Turnover 2.69

Taxes

In the past 12 months, IST:BOSSA has paid 245.03 million in taxes.

Income Tax 245.03M
Effective Tax Rate 52.17%

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.22, so IST:BOSSA's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +21.95%
50-Day Moving Average 7.40
200-Day Moving Average 6.70
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 7,092,728

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 6.20 billion and earned 224.63 million in profits. Earnings per share was 0.00.

Revenue6.20B
Gross Profit 1.05B
Operating Income 907.54M
Pretax Income 469.66M
Net Income 224.63M
EBITDA 1.23B
EBIT 907.54M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 441.32 million in cash and 2.43 billion in debt, giving a net cash position of -1.99 billion or -1.53 per share.

Cash & Cash Equivalents 441.32M
Total Debt 2.43B
Net Cash -1.99B
Net Cash Per Share -1.53
Equity (Book Value) 9.88B
Book Value Per Share 0.07
Working Capital 2.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -181.57 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow 1.28B
Capital Expenditures -181.57M
Free Cash Flow 1.10B
FCF Per Share 0.85
Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 14.64% and 3.62%.

Gross Margin 16.87%
Operating Margin 14.64%
Pretax Margin 7.57%
Profit Margin 3.62%
EBITDA Margin 19.82%
EBIT Margin 14.64%
FCF Margin 17.72%

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 -4,937.91%
Shareholder Yield -4,937.91%
Earnings Yield 2.27%
FCF Yield 11.12%

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

Altman Z-Score n/a
Piotroski F-Score 7