Turkey · Delayed Price · Currency is TRY IST:BRKO Statistics
Total Valuation
IST:BRKO has a market cap or net worth of TRY 1.51 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 9.98 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.22 |
| EV / Sales | 11.66 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 32.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -1.08 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 3.08M |
| Employee Count | 47 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, IST:BRKO has paid 763,711 in taxes.
| Income Tax | 763,711 |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by +66.41% in the last 52 weeks. The beta is 0.14, so IST:BRKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +66.41% |
| 50-Day Moving Average | 12.72 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 414,178 |
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 151.52 million and earned 144.59 million in profits. Earnings per share was 1.03.
| Revenue | 151.52M |
| Gross Profit | 84.09M |
| Operating Income | 53.92M |
| Pretax Income | 145.35M |
| Net Income | 144.59M |
| EBITDA | 54.44M |
| EBIT | 53.92M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 3.30 million in cash and 258.81 million in debt, with a net cash position of -255.51 million or -1.83 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 258.81M |
| Net Cash | -255.51M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 16.77 |
| Working Capital | 203.21M |
Cash Flow
In the last 12 months, operating cash flow was -235.73 million and capital expenditures -3.88 million, giving a free cash flow of -239.61 million.
| Operating Cash Flow | -235.73M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | 514,592 |
| Net Borrowing | 242.43M |
| Free Cash Flow | -239.61M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 55.50%, with operating and profit margins of 35.59% and 95.42%.
| Gross Margin | 55.50% |
| Operating Margin | 35.59% |
| Pretax Margin | 95.93% |
| Profit Margin | 95.42% |
| EBITDA Margin | 35.93% |
| EBIT Margin | 35.59% |
| 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 | 9.56% |
| FCF Yield | -15.85% |
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 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |