Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)

Total Valuation

IST:BRKVY has a market cap or net worth of TRY 4.60 billion. The enterprise value is 5.18 billion.

Market Cap	4.60B
Enterprise Value	5.18B

Important Dates

The last earnings date was 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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 12.45.

PE Ratio	12.45
Forward PE	n/a
PS Ratio	3.30
PB Ratio	3.97
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -22.88.

EV / Earnings	14.01
EV / Sales	3.72
EV / EBITDA	6.88
EV / EBIT	7.02
EV / FCF	-22.88

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.54.

Current Ratio	2.82
Quick Ratio	0.20
Debt / Equity	0.54
Debt / EBITDA	0.84
Debt / FCF	-2.78
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 37.39% and return on invested capital (ROIC) is 31.74%.

Return on Equity (ROE)	37.39%
Return on Assets (ROA)	24.92%
Return on Invested Capital (ROIC)	31.74%
Return on Capital Employed (ROCE)	47.08%
Revenue Per Employee	10.64M
Profits Per Employee	2.82M
Employee Count	138
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BRKVY has paid 160.10 million in taxes.

Income Tax	160.10M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +66.23% in the last 52 weeks. The beta is 2.39, so IST:BRKVY's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+66.23%
50-Day Moving Average	78.70
200-Day Moving Average	63.87
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	2,704,981

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 1.39 billion and earned 369.78 million in profits. Earnings per share was 6.60.

Revenue	1.39B
Gross Profit	905.41M
Operating Income	738.03M
Pretax Income	529.88M
Net Income	369.78M
EBITDA	753.49M
EBIT	738.03M
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 52.25 million in cash and 630.12 million in debt, giving a net cash position of -577.87 million or -10.32 per share.

Cash & Cash Equivalents	52.25M
Total Debt	630.12M
Net Cash	-577.87M
Net Cash Per Share	-10.32
Equity (Book Value)	1.16B
Book Value Per Share	20.69
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -217.67 million and capital expenditures -8.82 million, giving a free cash flow of -226.49 million.

Operating Cash Flow	-217.67M
Capital Expenditures	-8.82M
Free Cash Flow	-226.49M
FCF Per Share	-4.04

Margins

Gross margin is 64.95%, with operating and profit margins of 52.94% and 26.53%.

Gross Margin	64.95%
Operating Margin	52.94%
Pretax Margin	38.01%
Profit Margin	26.53%
EBITDA Margin	54.05%
EBIT Margin	52.94%
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	n/a
Payout Ratio	8.15%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	8.03%
FCF Yield	-4.92%

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 4.69 and a Piotroski F-Score of 2.

Altman Z-Score	4.69
Piotroski F-Score	2