Turkey · Delayed Price · Currency is TRY IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 4.67 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.67B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -11.50.
| EV / Earnings | 17.50 |
| EV / Sales | 3.62 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.13 |
| EV / FCF | -11.50 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.30 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -1.86 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 21.44% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 44.14% |
| Weighted Average Cost of Capital (WACC) | 14.74% |
| Revenue Per Employee | 11.00M |
| Profits Per Employee | 2.28M |
| Employee Count | 138 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BRKVY has paid 133.44 million in taxes.
| Income Tax | 133.44M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +51.13% in the last 52 weeks. The beta is 1.70, so IST:BRKVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +51.13% |
| 50-Day Moving Average | 101.71 |
| 200-Day Moving Average | 89.16 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 548,027 |
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 1.52 billion and earned 314.26 million in profits. Earnings per share was 5.61.
| Revenue | 1.52B |
| Gross Profit | 980.72M |
| Operating Income | 771.35M |
| Pretax Income | 447.70M |
| Net Income | 314.26M |
| EBITDA | 784.46M |
| EBIT | 771.35M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 58.40 million in cash and 890.40 million in debt, with a net cash position of -832.00 million or -14.86 per share.
| Cash & Cash Equivalents | 58.40M |
| Total Debt | 890.40M |
| Net Cash | -832.00M |
| Net Cash Per Share | -14.86 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 23.23 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -411.88 million and capital expenditures -66.29 million, giving a free cash flow of -478.17 million.
| Operating Cash Flow | -411.88M |
| Capital Expenditures | -66.29M |
| Depreciation & Amortization | 13.11M |
| Net Borrowing | 522.74M |
| Free Cash Flow | -478.17M |
| FCF Per Share | -8.54 |
Margins
Gross margin is 64.59%, with operating and profit margins of 50.80% and 20.70%.
| Gross Margin | 64.59% |
| Operating Margin | 50.80% |
| Pretax Margin | 29.49% |
| Profit Margin | 20.70% |
| EBITDA Margin | 51.67% |
| EBIT Margin | 50.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 77.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 6.73% |
| FCF Yield | -10.24% |
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 4.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 2 |