IST:BRKSN Statistics

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 634.61 million. The enterprise value is 608.08 million.

Market Cap	634.61M
Enterprise Value	608.08M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BRKSN has 93.60 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	81.90M
Shares Outstanding	93.60M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+8.33%
Owned by Insiders (%)	33.16%
Owned by Institutions (%)	0.09%
Float	62.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.09
P/TBV Ratio	1.11
P/FCF Ratio	20.97
P/OCF Ratio	13.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 20.09.

EV / Earnings	-15.30
EV / Sales	0.95
EV / EBITDA	9.86
EV / EBIT	12.09
EV / FCF	20.09

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.06.

Current Ratio	2.67
Quick Ratio	1.61
Debt / Equity	0.06
Debt / EBITDA	0.60
Debt / FCF	1.23
Interest Coverage	9.09

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.62%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	3.35M
Profits Per Employee	-208,061
Employee Count	194
Asset Turnover	0.96
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks. The beta is 1.08, so IST:BRKSN's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-41.44%
50-Day Moving Average	7.38
200-Day Moving Average	8.30
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	840,047

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 640.05 million and -39.74 million in losses. Loss per share was -0.42.

Revenue	640.05M
Gross Profit	215.60M
Operating Income	50.31M
Pretax Income	13.44M
Net Income	-39.74M
EBITDA	54.85M
EBIT	50.31M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 75.62 million in cash and 37.23 million in debt, giving a net cash position of 38.40 million or 0.41 per share.

Cash & Cash Equivalents	75.62M
Total Debt	37.23M
Net Cash	38.40M
Net Cash Per Share	0.41
Equity (Book Value)	583.66M
Book Value Per Share	6.11
Working Capital	185.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.61 million and capital expenditures -15.34 million, giving a free cash flow of 30.27 million.

Operating Cash Flow	45.61M
Capital Expenditures	-15.34M
Free Cash Flow	30.27M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 33.68%, with operating and profit margins of 7.86% and -6.21%.

Gross Margin	33.68%
Operating Margin	7.86%
Pretax Margin	2.10%
Profit Margin	-6.21%
EBITDA Margin	8.57%
EBIT Margin	7.86%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.06
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	-1.40%
Earnings Yield	-6.26%
FCF Yield	4.77%

Dividend Details

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

IST:BRKSN has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a