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 2.64 billion.
| Market Cap | 1.01B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 0.36% |
| Float | 120.55M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.21 |
| EV / Sales | 10.29 |
| EV / EBITDA | 50.78 |
| EV / EBIT | 55.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 17.36 |
| Debt / FCF | n/a |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 2.60M |
| Employee Count | 47 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -41.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.21, so IST:BRKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.29% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 563,535 |
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 256.98 million and earned 173.87 million in profits. Earnings per share was 1.24.
| Revenue | 256.98M |
| Gross Profit | 125.22M |
| Operating Income | 47.72M |
| Pretax Income | 132.60M |
| Net Income | 173.87M |
| EBITDA | 48.74M |
| EBIT | 47.72M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 935,340 in cash and 904.12 million in debt, with a net cash position of -903.18 million or -6.45 per share.
| Cash & Cash Equivalents | 935,340 |
| Total Debt | 904.12M |
| Net Cash | -903.18M |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 13.65 |
| Working Capital | -598.64M |
Cash Flow
In the last 12 months, operating cash flow was -844.45 million and capital expenditures -29.85 million, giving a free cash flow of -874.30 million.
| Operating Cash Flow | -844.45M |
| Capital Expenditures | -29.85M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 877.76M |
| Free Cash Flow | -874.30M |
| FCF Per Share | -6.25 |
Margins
Gross margin is 48.73%, with operating and profit margins of 18.57% and 67.66%.
| Gross Margin | 48.73% |
| Operating Margin | 18.57% |
| Pretax Margin | 51.60% |
| Profit Margin | 67.66% |
| EBITDA Margin | 18.97% |
| EBIT Margin | 18.57% |
| 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 | 17.25% |
| FCF Yield | -86.74% |
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 | |
| 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 -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.28 |
| Piotroski F-Score | 2 |