Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
9.25
+0.12 (1.31%)
Last updated: Mar 19, 2026, 12:35 PM GMT+3

IST:BRKSN Statistics

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 865.80 million. The enterprise value is 807.65 million.

Market Cap865.80M
Enterprise Value 807.65M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date Mar 25, 2026
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 (%) 1.02%
Float 62.57M

Valuation Ratios

The trailing PE ratio is 44.15.

PE Ratio 44.15
Forward PE n/a
PS Ratio 1.07
PB Ratio 1.07
P/TBV Ratio 1.09
P/FCF Ratio 13.10
P/OCF Ratio 9.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 12.22.

EV / Earnings 41.19
EV / Sales 1.00
EV / EBITDA 4.62
EV / EBIT 6.35
EV / FCF 12.22

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.

Current Ratio 3.16
Quick Ratio 2.02
Debt / Equity 0.05
Debt / EBITDA 0.22
Debt / FCF 0.59
Interest Coverage 22.40

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 2.97%
Return on Assets (ROA) 9.18%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 13.90%
Weighted Average Cost of Capital (WACC) 9.25%
Revenue Per Employee 4.20M
Profits Per Employee 101,606
Employee Count193
Asset Turnover 0.94
Inventory Turnover 5.50

Taxes

In the past 12 months, IST:BRKSN has paid 54.47 million in taxes.

Income Tax 54.47M
Effective Tax Rate 73.27%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.95, so IST:BRKSN's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +9.51%
50-Day Moving Average 8.67
200-Day Moving Average 8.13
Relative Strength Index (RSI) 57.89
Average Volume (20 Days) 890,572

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 809.98 million and earned 19.61 million in profits.

Revenue809.98M
Gross Profit 299.88M
Operating Income 127.14M
Pretax Income 74.34M
Net Income 19.61M
EBITDA 174.94M
EBIT 127.14M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 111.66 million in cash and 38.84 million in debt, with a net cash position of 72.82 million or 0.78 per share.

Cash & Cash Equivalents 111.66M
Total Debt 38.84M
Net Cash 72.82M
Net Cash Per Share 0.78
Equity (Book Value) 806.15M
Book Value Per Share n/a
Working Capital 274.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.39 million and capital expenditures -21.31 million, giving a free cash flow of 66.08 million.

Operating Cash Flow 87.39M
Capital Expenditures -21.31M
Depreciation & Amortization 47.79M
Net Borrowing -7.21M
Free Cash Flow 66.08M
FCF Per Share 0.71
Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of 15.70% and 2.42%.

Gross Margin 37.02%
Operating Margin 15.70%
Pretax Margin 9.18%
Profit Margin 2.42%
EBITDA Margin 21.60%
EBIT Margin 15.70%
FCF Margin 8.16%

Dividends & Yields

IST:BRKSN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.26%
FCF Yield 7.63%
Dividend Details

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 5