IST:BRKVY Statistics

Total Valuation

IST:BRKVY has a market cap or net worth of TRY 3.39 billion. The enterprise value is 3.79 billion.

Market Cap	3.39B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

IST:BRKVY has 56.00 million shares outstanding.

Current Share Class	56.00M
Shares Outstanding	56.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 10.99.

PE Ratio	10.99
Forward PE	n/a
PS Ratio	2.83
PB Ratio	3.11
P/TBV Ratio	3.11
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 6.24, with an EV/FCF ratio of -20.78.

EV / Earnings	12.31
EV / Sales	3.17
EV / EBITDA	6.24
EV / EBIT	6.39
EV / FCF	-20.78

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.41.

Current Ratio	3.26
Quick Ratio	0.24
Debt / Equity	0.41
Debt / EBITDA	0.74
Debt / FCF	-2.46
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 29.07%.

Return on Equity (ROE)	32.92%
Return on Assets (ROA)	22.44%
Return on Invested Capital (ROIC)	29.07%
Return on Capital Employed (ROCE)	40.64%
Revenue Per Employee	8.55M
Profits Per Employee	2.20M
Employee Count	138
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BRKVY has paid 132.54 million in taxes.

Income Tax	132.54M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 2.56, so IST:BRKVY's price volatility has been higher than the market average.

Beta (5Y)	2.56
52-Week Price Change	+7.41%
50-Day Moving Average	64.79
200-Day Moving Average	55.53
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	887,396

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:BRKVY had revenue of TRY 1.20 billion and earned 308.09 million in profits. Earnings per share was 5.50.

Revenue	1.20B
Gross Profit	746.18M
Operating Income	593.87M
Pretax Income	440.63M
Net Income	308.09M
EBITDA	608.18M
EBIT	593.87M
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 41.54 million in cash and 448.37 million in debt, giving a net cash position of -406.83 million or -7.26 per share.

Cash & Cash Equivalents	41.54M
Total Debt	448.37M
Net Cash	-406.83M
Net Cash Per Share	-7.26
Equity (Book Value)	1.09B
Book Value Per Share	19.46
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.76 million and capital expenditures -5.76 million, giving a free cash flow of -182.52 million.

Operating Cash Flow	-176.76M
Capital Expenditures	-5.76M
Free Cash Flow	-182.52M
FCF Per Share	-3.26

Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 49.61% and 25.74%.

Gross Margin	62.33%
Operating Margin	49.61%
Pretax Margin	36.81%
Profit Margin	25.74%
EBITDA Margin	50.80%
EBIT Margin	49.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.30
Dividend Yield	0.50%
Dividend Growth (YoY)	77.79%
Years of Dividend Growth	n/a
Payout Ratio	5.50%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	9.10%
FCF Yield	-5.39%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:BRKVY has an Altman Z-Score of 5.43 and a Piotroski F-Score of 2.

Altman Z-Score	5.43
Piotroski F-Score	2