Turkey · Delayed Price · Currency is TRY IST:BOSSA Statistics
Total Valuation
IST:BOSSA has a market cap or net worth of TRY 8.30 billion. The enterprise value is 10.29 billion.
| Market Cap | 8.30B |
| Enterprise Value | 10.29B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BOSSA has 1.30 billion shares outstanding. The number of shares has decreased by -22.04% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -22.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 87.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 140.81M |
Valuation Ratios
The trailing PE ratio is 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 8.20.
| EV / Earnings | 36.11 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 14.73 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.95 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 1.95 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 157,131 |
| Employee Count | 1,814 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, IST:BOSSA has paid 372.71 million in taxes.
| Income Tax | 372.71M |
| Effective Tax Rate | 56.66% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.18, so IST:BOSSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,331,547 |
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 6.91 billion and earned 285.03 million in profits. Earnings per share was 0.23.
| Revenue | 6.91B |
| Gross Profit | 1.36B |
| Operating Income | 698.90M |
| Pretax Income | 657.74M |
| Net Income | 285.03M |
| EBITDA | 1.08B |
| EBIT | 698.90M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 463.36 million in cash and 2.45 billion in debt, with a net cash position of -1.99 billion or -1.53 per share.
| Cash & Cash Equivalents | 463.36M |
| Total Debt | 2.45B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 8.23 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -249.75 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -249.75M |
| Depreciation & Amortization | 377.52M |
| Net Borrowing | -476.35M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 19.69%, with operating and profit margins of 10.12% and 4.13%.
| Gross Margin | 19.69% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.52% |
| Profit Margin | 4.13% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 10.12% |
| FCF Margin | 18.16% |
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 | 22.04% |
| Shareholder Yield | 22.04% |
| Earnings Yield | 3.43% |
| FCF Yield | 15.11% |
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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |