Turkey · Delayed Price · Currency is TRY IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 1.01 billion. The enterprise value is 2.95 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.79 |
| EV / Sales | 8.84 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 22.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.65 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 1.20M |
| Employee Count | 67 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, IST:BRKO has paid 60.66 million in taxes.
| Income Tax | 60.66M |
| Effective Tax Rate | 43.74% |
Stock Price Statistics
The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.38, so IST:BRKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.28% |
| 50-Day Moving Average | 7.37 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 356,300 |
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 333.66 million and earned 80.17 million in profits.
| Revenue | 333.66M |
| Gross Profit | 203.74M |
| Operating Income | 130.88M |
| Pretax Income | 138.69M |
| Net Income | 80.17M |
| EBITDA | 153.34M |
| EBIT | 130.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.07 million in cash and 1.17 billion in debt, with a net cash position of -1.17 billion or -8.36 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 1.17B |
| Net Cash | -1.17B |
| Net Cash Per Share | -8.36 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | n/a |
| Working Capital | -556.24M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -51.44 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -51.44M |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | 971.17M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -10.19 |
Margins
Gross margin is 61.06%, with operating and profit margins of 39.23% and 24.03%.
| Gross Margin | 61.06% |
| Operating Margin | 39.23% |
| Pretax Margin | 41.56% |
| Profit Margin | 24.03% |
| EBITDA Margin | 45.96% |
| EBIT Margin | 39.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.96% |
| FCF Yield | -141.69% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |