IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 903.00 million. The enterprise value is 903.02 million.
Market Cap | 903.00M |
Enterprise Value | 903.02M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 | 140.00M |
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 33.61.
PE Ratio | 33.61 |
Forward PE | n/a |
PS Ratio | 11.55 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.61 |
EV / Sales | 11.55 |
EV / EBITDA | 17.52 |
EV / EBIT | 17.52 |
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 | 3.63 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.29 |
Debt / FCF | n/a |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE) | 2.03% |
Return on Assets (ROA) | 2.27% |
Return on Invested Capital (ROIC) | 2.39% |
Return on Capital Employed (ROCE) | 3.25% |
Revenue Per Employee | 3.72M |
Profits Per Employee | 1.28M |
Employee Count | 21 |
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 decreased by -30.70% in the last 52 weeks. The beta is -0.95, so IST:BRKO's price volatility has been lower than the market average.
Beta (5Y) | -0.95 |
52-Week Price Change | -30.70% |
50-Day Moving Average | 7.15 |
200-Day Moving Average | 9.89 |
Relative Strength Index (RSI) | 42.31 |
Average Volume (20 Days) | 605,579 |
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 | n/a |
Earnings Yield | 2.98% |
FCF Yield | n/a |
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
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 and a Piotroski F-Score of 4.
Altman Z-Score | 3.47 |
Piotroski F-Score | 4 |