Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.64
-0.26 (-2.63%)
At close: Apr 30, 2025, 6:00 PM GMT+3

IST:BRKO Statistics

Total Valuation

IST:BRKO has a market cap or net worth of TRY 1.28 billion. The enterprise value is 1.30 billion.

Market Cap 1.28B
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 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 n/a
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 47.74.

PE Ratio 47.74
Forward PE n/a
PS Ratio 16.40
PB Ratio 0.85
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.27
EV / Sales 16.58
EV / EBITDA 25.15
EV / EBIT 25.16
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 3.01M
Profits Per Employee 1.03M
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 increased by +60.67% in the last 52 weeks. The beta is -0.50, so IST:BRKO's price volatility has been lower than the market average.

Beta (5Y) -0.50
52-Week Price Change +60.67%
50-Day Moving Average 11.53
200-Day Moving Average 10.48
Relative Strength Index (RSI) 34.03
Average Volume (20 Days) 1,293,271

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
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 10.79
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 -16.67%
Shareholder Yield -16.67%
Earnings Yield 2.09%
FCF Yield 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.

Altman Z-Score 3.47
Piotroski F-Score n/a