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

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 870.48 million. The enterprise value is 873.25 million.

Market Cap	870.48M
Enterprise Value	873.25M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRKSN has 93.60 million shares outstanding.

Current Share Class	81.90M
Shares Outstanding	93.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	n/a
Float	50.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -44.22.

EV / Earnings	-25.94
EV / Sales	1.78
EV / EBITDA	12.53
EV / EBIT	15.44
EV / FCF	-44.22

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.06.

Current Ratio	2.66
Quick Ratio	1.55
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	-2.01
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	2.57M
Profits Per Employee	-176,277
Employee Count	194
Asset Turnover	0.63
Inventory Turnover	4.06

Taxes

In the past 12 months, IST:BRKSN has paid 53.21 million in taxes.

Income Tax	53.21M
Effective Tax Rate	253.59%

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 1.12, so IST:BRKSN's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-6.17%
50-Day Moving Average	8.00
200-Day Moving Average	7.79
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	1,920,012

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 491.11 million and -33.67 million in losses.

Revenue	491.11M
Gross Profit	169.76M
Operating Income	56.56M
Pretax Income	20.98M
Net Income	-33.67M
EBITDA	68.76M
EBIT	56.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 51.00 million in cash and 39.66 million in debt, giving a net cash position of 11.34 million or 0.12 per share.

Cash & Cash Equivalents	51.00M
Total Debt	39.66M
Net Cash	11.34M
Net Cash Per Share	0.12
Equity (Book Value)	709.96M
Book Value Per Share	n/a
Working Capital	217.17M

Cash Flow

In the last 12 months, operating cash flow was -7.07 million and capital expenditures -12.68 million, giving a free cash flow of -19.75 million.

Operating Cash Flow	-7.07M
Capital Expenditures	-12.68M
Free Cash Flow	-19.75M
FCF Per Share	-0.21

Margins

Gross margin is 34.57%, with operating and profit margins of 11.52% and -7.16%.

Gross Margin	34.57%
Operating Margin	11.52%
Pretax Margin	4.27%
Profit Margin	-7.16%
EBITDA Margin	14.00%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.06
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	-3.87%
FCF Yield	-2.27%

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

The last stock split was on May 22, 2025. It was a forward split with a ratio of 3.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4