Turkey · Delayed Price · Currency is TRY IST:BRKSN Statistics
Total Valuation
IST:BRKSN has a market cap or net worth of TRY 555.05 million. The enterprise value is 432.17 million.
| Market Cap | 555.05M |
| Enterprise Value | 432.17M |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Sep 4, 2026 |
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 (%) | 0.95% |
| Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 44.71.
| PE Ratio | 44.71 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.31.
| EV / Earnings | 34.81 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 3.10 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 32.59 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 12.25% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 63,334 |
| Employee Count | 196 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, IST:BRKSN has paid 60.61 million in taxes.
| Income Tax | 60.61M |
| Effective Tax Rate | 80.87% |
Stock Price Statistics
The stock price has decreased by -25.03% in the last 52 weeks. The beta is 0.74, so IST:BRKSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -25.03% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 329,250 |
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 835.00 million and earned 12.41 million in profits.
| Revenue | 835.00M |
| Gross Profit | 315.86M |
| Operating Income | 139.61M |
| Pretax Income | 74.94M |
| Net Income | 12.41M |
| EBITDA | 173.97M |
| EBIT | 139.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 170.36 million in cash and 21.42 million in debt, with a net cash position of 148.94 million or 1.59 per share.
| Cash & Cash Equivalents | 170.36M |
| Total Debt | 21.42M |
| Net Cash | 148.94M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 989.43M |
| Book Value Per Share | n/a |
| Working Capital | 378.13M |
Cash Flow
In the last 12 months, operating cash flow was 139.73 million and capital expenditures -9.25 million, giving a free cash flow of 130.48 million.
| Operating Cash Flow | 139.73M |
| Capital Expenditures | -9.25M |
| Depreciation & Amortization | 34.35M |
| Net Borrowing | -37.76M |
| Free Cash Flow | 130.48M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 37.83%, with operating and profit margins of 16.72% and 1.49%.
| Gross Margin | 37.83% |
| Operating Margin | 16.72% |
| Pretax Margin | 8.97% |
| Profit Margin | 1.49% |
| EBITDA Margin | 20.83% |
| EBIT Margin | 16.72% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.32% |
| FCF Payout Ratio | 8.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.24% |
| FCF Yield | 23.51% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 6 |