Bossa Ticaret ve Sanayi Isletmeleri T.A.S. (IST:BOSSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.49
-0.05 (-0.66%)
At close: Sep 3, 2025

IST:BOSSA Statistics

Total Valuation

IST:BOSSA has a market cap or net worth of TRY 9.73 billion. The enterprise value is 11.98 billion.

Market Cap9.73B
Enterprise Value 11.98B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
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 (%) n/a
Float 142.88M

Valuation Ratios

The trailing PE ratio is 33.89.

PE Ratio 33.89
Forward PE n/a
PS Ratio 1.56
PB Ratio 1.06
P/TBV Ratio 1.11
P/FCF Ratio 17.37
P/OCF Ratio 12.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 21.38.

EV / Earnings 41.70
EV / Sales 1.92
EV / EBITDA 9.97
EV / EBIT 12.92
EV / FCF 21.38

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio 1.71
Quick Ratio 0.87
Debt / Equity 0.29
Debt / EBITDA 2.21
Debt / FCF 4.73
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE) 3.66%
Return on Assets (ROA) 5.06%
Return on Invested Capital (ROIC) 5.73%
Return on Capital Employed (ROCE) 8.75%
Revenue Per Employee 3.40M
Profits Per Employee 156,853
Employee Count1,788
Asset Turnover 0.54
Inventory Turnover 2.76

Taxes

In the past 12 months, IST:BOSSA has paid 236.35 million in taxes.

Income Tax 236.35M
Effective Tax Rate 45.14%

Stock Price Statistics

The stock price has decreased by -9.65% 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 -9.65%
50-Day Moving Average 6.91
200-Day Moving Average 6.77
Relative Strength Index (RSI) 50.50
Average Volume (20 Days) 8,962,827

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 6.22 billion and earned 287.20 million in profits.

Revenue6.22B
Gross Profit 1.10B
Operating Income 927.05M
Pretax Income 523.54M
Net Income 287.20M
EBITDA 1.20B
EBIT 927.05M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 409.93 million in cash and 2.65 billion in debt, giving a net cash position of -2.24 billion or -1.72 per share.

Cash & Cash Equivalents 409.93M
Total Debt 2.65B
Net Cash -2.24B
Net Cash Per Share -1.72
Equity (Book Value) 9.17B
Book Value Per Share n/a
Working Capital 2.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.28 million and capital expenditures -242.00 million, giving a free cash flow of 560.28 million.

Operating Cash Flow 802.28M
Capital Expenditures -242.00M
Free Cash Flow 560.28M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 14.90% and 4.62%.

Gross Margin 17.68%
Operating Margin 14.90%
Pretax Margin 8.41%
Profit Margin 4.62%
EBITDA Margin 19.30%
EBIT Margin 14.90%
FCF Margin 9.00%

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 2.95%
FCF Yield 5.76%

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 5