Turkey · Delayed Price · Currency is TRY IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRKO has 140.00 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 0.29% |
| Float | 120.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.56 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 38.57 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 39.25.
| EV / Earnings | -116.09 |
| EV / Sales | 11.77 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 20.09 |
| EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.08 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.71 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | -0.63% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -225,022 |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is -0.55, so IST:BRKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 8.45 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 619,141 |
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 93.23 million and -9.45 million in losses. Loss per share was -0.07.
| Revenue | 93.23M |
| Gross Profit | 68.22M |
| Operating Income | 54.61M |
| Pretax Income | -11.04M |
| Net Income | -9.45M |
| EBITDA | 54.62M |
| EBIT | 54.61M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 546,698 in cash and 19.73 million in debt, giving a net cash position of -19.18 million or -0.14 per share.
| Cash & Cash Equivalents | 546,698 |
| Total Debt | 19.73M |
| Net Cash | -19.18M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 12.24 |
| Working Capital | 146.39M |
Cash Flow
In the last 12 months, operating cash flow was 34.05 million and capital expenditures -6.10 million, giving a free cash flow of 27.95 million.
| Operating Cash Flow | 34.05M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 27.95M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 73.17%, with operating and profit margins of 58.57% and -10.14%.
| Gross Margin | 73.17% |
| Operating Margin | 58.57% |
| Pretax Margin | -11.84% |
| Profit Margin | -10.14% |
| EBITDA Margin | 58.58% |
| EBIT Margin | 58.57% |
| FCF Margin | 29.98% |
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 | -12.00% |
| Shareholder Yield | -12.00% |
| Earnings Yield | -0.88% |
| FCF Yield | 2.59% |
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
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |