Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.77
-0.12 (-1.52%)
At close: Sep 11, 2026

IST:BRKSN Statistics

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 727.27 million. The enterprise value is 607.00 million.

Market Cap727.27M
Enterprise Value 607.00M

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date Sep 4, 2026

Share Statistics

IST:BRKSN has 93.60 million shares outstanding. The number of shares has decreased by -50.00% in one year.

Current Share Class 81.90M
Shares Outstanding 93.60M
Shares Change (YoY) -50.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 33.16%
Owned by Institutions (%) 0.95%
Float 62.57M

Valuation Ratios

The trailing PE ratio is 29.41.

PE Ratio 29.41
Forward PE n/a
PS Ratio 0.94
PB Ratio 0.77
P/TBV Ratio 0.79
P/FCF Ratio 4.92
P/OCF Ratio 4.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.10.

EV / Earnings 49.09
EV / Sales 0.79
EV / EBITDA 4.30
EV / EBIT 5.59
EV / FCF 4.10

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.03.

Current Ratio 3.19
Quick Ratio 2.17
Debt / Equity 0.03
Debt / EBITDA 0.21
Debt / FCF 0.20
Interest Coverage 46.38

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 1.67%
Return on Assets (ROA) 6.25%
Return on Invested Capital (ROIC) 2.69%
Return on Capital Employed (ROCE) 10.08%
Weighted Average Cost of Capital (WACC) 7.75%
Revenue Per Employee 3.94M
Profits Per Employee 63,082
Employee Count196
Asset Turnover 0.71
Inventory Turnover 4.28

Taxes

In the past 12 months, IST:BRKSN has paid 56.61 million in taxes.

Income Tax 56.61M
Effective Tax Rate 80.48%

Stock Price Statistics

The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.68, so IST:BRKSN's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -7.83%
50-Day Moving Average 7.83
200-Day Moving Average 8.25
Relative Strength Index (RSI) 45.63
Average Volume (20 Days) 363,829

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 772.29 million and earned 12.36 million in profits. Earnings per share was 0.26.

Revenue772.29M
Gross Profit 296.98M
Operating Income 108.61M
Pretax Income 70.35M
Net Income 12.36M
EBITDA 131.41M
EBIT 108.61M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 169.82 million in cash and 29.26 million in debt, with a net cash position of 140.56 million or 1.50 per share.

Cash & Cash Equivalents 169.82M
Total Debt 29.26M
Net Cash 140.56M
Net Cash Per Share 1.50
Equity (Book Value) 939.40M
Book Value Per Share 9.82
Working Capital 347.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.05 million and capital expenditures -8.16 million, giving a free cash flow of 147.89 million.

Operating Cash Flow 156.05M
Capital Expenditures -8.16M
Depreciation & Amortization 22.81M
Net Borrowing -27.30M
Free Cash Flow 147.89M
FCF Per Share 1.58
Full Cash Flow Statement

Margins

Gross margin is 38.45%, with operating and profit margins of 14.06% and 1.60%.

Gross Margin 38.45%
Operating Margin 14.06%
Pretax Margin 9.11%
Profit Margin 1.60%
EBITDA Margin 17.02%
EBIT Margin 14.06%
FCF Margin 19.15%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.12
Dividend Yield 1.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 50.00%
Shareholder Yield 51.51%
Earnings Yield 1.70%
FCF Yield 20.33%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.03 and a Piotroski F-Score of 6.

Altman Z-Score 3.03
Piotroski F-Score 6