Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 9.46 billion. The enterprise value is 11.82 billion.
| Market Cap | 9.46B |
| Enterprise Value | 11.82B |
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. The number of shares has decreased by -10.53% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -10.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 153.72% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.67.
| PE Ratio | 41.67 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 16.47 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 20.57.
| EV / Earnings | 41.65 |
| EV / Sales | 2.00 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 21.06 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 4.81 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.29% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 155,433 |
| Employee Count | 1,788 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, IST:BOSSA has paid 226.68 million in taxes.
| Income Tax | 226.68M |
| Effective Tax Rate | 44.42% |
Stock Price Statistics
The stock price has increased by +8.68% 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 | +8.68% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 3,966,220 |
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 5.92 billion and earned 283.66 million in profits. Earnings per share was 0.17.
| Revenue | 5.92B |
| Gross Profit | 1.03B |
| Operating Income | 561.11M |
| Pretax Income | 510.34M |
| Net Income | 283.66M |
| EBITDA | 810.16M |
| EBIT | 561.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 409.93 million in cash and 2.76 billion in debt, giving a net cash position of -2.35 billion or -1.81 per share.
| Cash & Cash Equivalents | 409.93M |
| Total Debt | 2.76B |
| Net Cash | -2.35B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 9.17B |
| Book Value Per Share | 7.05 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 754.38 million and capital expenditures -179.93 million, giving a free cash flow of 574.45 million.
| Operating Cash Flow | 754.38M |
| Capital Expenditures | -179.93M |
| Free Cash Flow | 574.45M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 17.47%, with operating and profit margins of 9.48% and 4.79%.
| Gross Margin | 17.47% |
| Operating Margin | 9.48% |
| Pretax Margin | 8.62% |
| Profit Margin | 4.79% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 9.48% |
| FCF Margin | 9.70% |
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 | 10.53% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | 6.07% |
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
IST:BOSSA has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |