IST:BRKSN Statistics

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 701.38 million. The enterprise value is 704.05 million.

Market Cap	701.38M
Enterprise Value	704.05M

Important Dates

The last earnings date was 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 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	31.20M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-10.00%
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	0.09%
Float	20.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -23.89.

EV / Earnings	-95.05
EV / Sales	1.06
EV / EBITDA	7.84
EV / EBIT	11.29
EV / FCF	-23.89

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.07.

Current Ratio	2.63
Quick Ratio	1.50
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	-1.23
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	3.42M
Profits Per Employee	-38,182
Employee Count	194
Asset Turnover	0.93
Inventory Turnover	5.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.87% 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	-44.87%
50-Day Moving Average	23.79
200-Day Moving Average	27.07
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	757,918

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 664.32 million and -7.41 million in losses. Loss per share was -0.24.

Revenue	664.32M
Gross Profit	230.95M
Operating Income	62.36M
Pretax Income	25.32M
Net Income	-7.41M
EBITDA	85.54M
EBIT	62.36M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 42.71 million in cash and 36.10 million in debt, giving a net cash position of 6.60 million or 0.21 per share.

Cash & Cash Equivalents	42.71M
Total Debt	36.10M
Net Cash	6.60M
Net Cash Per Share	0.21
Equity (Book Value)	531.06M
Book Value Per Share	16.72
Working Capital	168.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.13 million and capital expenditures -15.34 million, giving a free cash flow of -29.47 million.

Operating Cash Flow	-14.13M
Capital Expenditures	-15.34M
Free Cash Flow	-29.47M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 34.76%, with operating and profit margins of 9.39% and -1.12%.

Gross Margin	34.76%
Operating Margin	9.39%
Pretax Margin	3.81%
Profit Margin	-1.12%
EBITDA Margin	12.88%
EBIT Margin	9.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.17
Dividend Yield	0.74%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-1.53%
Shareholder Yield	-0.79%
Earnings Yield	-1.06%
FCF Yield	-4.20%

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 5.74.

Altman Z-Score	5.74
Piotroski F-Score	n/a