IST:BRKO Statistics

Total Valuation

IST:BRKO has a market cap or net worth of TRY 922.60 million. The enterprise value is 922.62 million.

Market Cap	922.60M
Enterprise Value	922.62M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 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

The trailing PE ratio is 34.34.

PE Ratio	34.34
Forward PE	n/a
PS Ratio	11.80
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.34
EV / Sales	11.80
EV / EBITDA	17.90
EV / EBIT	17.90
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	1.96M
Profits Per Employee	671,609
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 decreased by -30.43% in the last 52 weeks. The beta is -0.89, so IST:BRKO's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-30.43%
50-Day Moving Average	8.88
200-Day Moving Average	10.12
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	642,883

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.

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)	n/a

Full Income Statement

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	n/a
Working Capital	151.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-103.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.91%
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	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 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5