IST:BRKSN Statistics

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 736.32 million. The enterprise value is 726.68 million.

Market Cap	736.32M
Enterprise Value	726.68M

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

IST:BRKSN 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 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	45.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 44.64.

EV / Earnings	19.32
EV / Sales	1.47
EV / EBITDA	10.88
EV / EBIT	15.35
EV / FCF	44.64

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 Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	8.52%
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 -50.22% in the last 52 weeks. The beta is 1.17, so IST:BRKSN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-50.22%
50-Day Moving Average	24.18
200-Day Moving Average	28.72
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	904,503

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:BRKSN 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.73%.

Dividend Per Share	0.17
Dividend Yield	0.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	13.98%
Buyback Yield	-0.63%
Shareholder Yield	0.09%
Earnings Yield	5.11%
FCF Yield	2.21%

Dividend Details

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

IST:BRKSN has an Altman Z-Score of 6.61.

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