Turkey
· Delayed Price · Currency is TRY IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 1.62 billion. The enterprise value is 1.64 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRKO has 140.00 million shares outstanding. The number of shares has increased by 16.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +16.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 120.55M |
Valuation Ratios
The trailing PE ratio is 60.40.
| PE Ratio | 60.40 |
| Forward PE | n/a |
| PS Ratio | 20.75 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.94 |
| EV / Sales | 20.93 |
| EV / EBITDA | 31.75 |
| EV / EBIT | 31.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.12 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 1.03M |
| Employee Count | 22 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.41% in the last 52 weeks. The beta is -0.09, so IST:BRKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +133.41% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 517,566 |
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:BRKO had revenue of TRY 78.21 million and earned 26.86 million in profits. Earnings per share was 0.19.
| Revenue | 78.21M |
| Gross Profit | 58.88M |
| Operating Income | 51.53M |
| Pretax Income | 26.86M |
| Net Income | 26.86M |
| EBITDA | 51.56M |
| EBIT | 51.53M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 626,413 in cash and 15.02 million in debt, giving a net cash position of -14.39 million or -0.10 per share.
| Cash & Cash Equivalents | 626,413 |
| Total Debt | 15.02M |
| Net Cash | -14.39M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 10.79 |
| Working Capital | 151.97M |
Cash Flow
| Operating Cash Flow | -103.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.29%, with operating and profit margins of 65.89% and 34.35%.
| Gross Margin | 75.29% |
| Operating Margin | 65.89% |
| Pretax Margin | 34.35% |
| Profit Margin | 34.35% |
| EBITDA Margin | 65.92% |
| EBIT Margin | 65.89% |
| FCF Margin | n/a |
Dividends & Yields
IST:BRKO 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 | -16.67% |
| Shareholder Yield | -16.67% |
| Earnings Yield | 1.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:BRKO has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |