IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 1.04 billion. The enterprise value is 1.06 billion.
Market Cap | 1.04B |
Enterprise Value | 1.06B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:BRKO has 140.00 million shares outstanding.
Current Share Class | 140.00M |
Shares Outstanding | 140.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.90% |
Owned by Institutions (%) | n/a |
Float | 120.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.11 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 37.06 |
P/OCF Ratio | 30.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of 37.75.
EV / Earnings | -111.65 |
EV / Sales | 11.32 |
EV / EBITDA | 19.32 |
EV / EBIT | 19.32 |
EV / FCF | 37.75 |
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 -20.92% in the last 52 weeks. The beta is -0.88, so IST:BRKO's price volatility has been lower than the market average.
Beta (5Y) | -0.88 |
52-Week Price Change | -20.92% |
50-Day Moving Average | 7.04 |
200-Day Moving Average | 9.57 |
Relative Strength Index (RSI) | 50.14 |
Average Volume (20 Days) | 922,695 |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.91% |
FCF Yield | 2.70% |
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 |