Turkey · Delayed Price · Currency is TRY IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 1.96 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.96B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRKO has 140.00 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 140.00M |
| Shares Outstanding | 140.00M |
| Shares Change (YoY) | +3.70% |
| 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 14.19.
| PE Ratio | 14.19 |
| Forward PE | n/a |
| PS Ratio | 12.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.33 |
| EV / Sales | 13.18 |
| EV / EBITDA | 93.63 |
| EV / EBIT | 93.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.45 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.96% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 6.99M |
| Profits Per Employee | 6.01M |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, IST:BRKO has paid 539,566 in taxes.
| Income Tax | 539,566 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.12, so IST:BRKO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 646,998 |
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 160.70 million and earned 138.15 million in profits. Earnings per share was 0.99.
| Revenue | 160.70M |
| Gross Profit | 81.30M |
| Operating Income | 22.59M |
| Pretax Income | 138.69M |
| Net Income | 138.15M |
| EBITDA | 22.62M |
| EBIT | 22.59M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 4.72 million in cash and 162.78 million in debt, with a net cash position of -158.07 million or -1.13 per share.
| Cash & Cash Equivalents | 4.72M |
| Total Debt | 162.78M |
| Net Cash | -158.07M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 15.19 |
| Working Capital | 245.95M |
Cash Flow
| Operating Cash Flow | -139.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 31,031 |
| Net Borrowing | 143.12M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.59%, with operating and profit margins of 14.06% and 85.97%.
| Gross Margin | 50.59% |
| Operating Margin | 14.06% |
| Pretax Margin | 86.30% |
| Profit Margin | 85.97% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 14.06% |
| 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 7.05% |
| 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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |