Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 9.59 billion. The enterprise value is 11.83 billion.
| Market Cap | 9.59B |
| Enterprise Value | 11.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 33.40.
| PE Ratio | 33.40 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 21.12.
| EV / Earnings | 41.20 |
| EV / Sales | 1.90 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 12.76 |
| EV / FCF | 21.12 |
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 Count | 1,788 |
| 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 -2.25% in the last 52 weeks. The beta is 0.24, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.78 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 5,106,833 |
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.
| Revenue | 6.22B |
| 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 |
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 |
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 |
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 | 2.99% |
| FCF Yield | 5.84% |
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 |