Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. (IST:BRKO)

IST:BRKO Statistics

Total Valuation

IST:BRKO has a market cap or net worth of TRY 1.55 billion. The enterprise value is 1.80 billion.

Market Cap	1.55B
Enterprise Value	1.80B

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 (%)	n/a
Float	120.55M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	10.21
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of -7.52.

EV / Earnings	12.47
EV / Sales	11.90
EV / EBITDA	32.39
EV / EBIT	33.43
EV / FCF	-7.52

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	4.65
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)	9.83%
Revenue Per Employee	6.59M
Profits Per Employee	6.29M
Employee Count	23
Asset Turnover	0.07
Inventory Turnover	0.97

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 +57.18% in the last 52 weeks. The beta is 0.31, so IST:BRKO's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+57.18%
50-Day Moving Average	12.97
200-Day Moving Average	10.48
Relative Strength Index (RSI)	36.92
Average Volume (20 Days)	448,416

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.

Revenue	151.52M
Gross Profit	84.39M
Operating Income	53.92M
Pretax Income	145.35M
Net Income	144.59M
EBITDA	55.65M
EBIT	53.92M
Earnings Per Share (EPS)	n/a

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	n/a
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	1.72M
Net Borrowing	242.43M
Free Cash Flow	-239.61M
FCF Per Share	-1.71

Margins

Gross margin is 55.69%, with operating and profit margins of 35.59% and 95.42%.

Gross Margin	55.69%
Operating Margin	35.59%
Pretax Margin	95.93%
Profit Margin	95.42%
EBITDA Margin	36.73%
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	9.35%
FCF Yield	-15.49%

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

Altman Z-Score	n/a
Piotroski F-Score	2