Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST: BRKSN)

IST: BRKSN Statistics

Total Valuation

Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. has a market cap or net worth of TRY 838.66 million. The enterprise value is 829.01 million.

Market Cap	838.66M
Enterprise Value	829.01M

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. has 31.20 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	31.20M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	n/a
Float	20.86M

Valuation Ratios

The trailing PE ratio is 22.87.

PE Ratio	22.87
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	51.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 50.93.

EV / Earnings	22.04
EV / Sales	1.67
EV / EBITDA	12.41
EV / EBIT	17.51
EV / FCF	50.93

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.

Current Ratio	2.65
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.57
Debt / FCF	2.36
Interest Coverage	32.98

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	7.25%
Revenue Per Employee	2.51M
Profits Per Employee	190,937
Employee Count	197
Asset Turnover	1.01
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.90% in the last 52 weeks. The beta is 1.20, so Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-31.90%
50-Day Moving Average	24.14
200-Day Moving Average	31.45
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	684,781

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, Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. had revenue of TRY 495.22 million and earned 37.61 million in profits. Earnings per share was 1.18.

Revenue	495.22M
Gross Profit	177.48M
Operating Income	47.35M
Pretax Income	9.97M
Net Income	37.61M
EBITDA	58.26M
EBIT	47.35M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 58.49 million in cash and 38.35 million in debt, giving a net cash position of 20.14 million or 0.65 per share.

Cash & Cash Equivalents	58.49M
Total Debt	38.35M
Net Cash	20.14M
Net Cash Per Share	0.65
Equity (Book Value)	527.27M
Book Value Per Share	16.56
Working Capital	153.78M

Cash Flow

In the last 12 months, operating cash flow was 34.64 million and capital expenditures -18.36 million, giving a free cash flow of 16.28 million.

Operating Cash Flow	34.64M
Capital Expenditures	-18.36M
Free Cash Flow	16.28M
FCF Per Share	0.52

Margins

Gross margin is 35.84%, with operating and profit margins of 9.56% and 7.60%.

Gross Margin	35.84%
Operating Margin	9.56%
Pretax Margin	2.01%
Profit Margin	7.60%
EBITDA Margin	11.76%
EBIT Margin	9.56%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.17
Dividend Yield	0.68%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	13.98%
Buyback Yield	-0.63%
Shareholder Yield	0.05%
Earnings Yield	4.49%
FCF Yield	1.94%

Stock Splits

The last stock split was on January 9, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jan 9, 2023
Split Type	Forward
Split Ratio	2

Scores

Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a