IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 3.14 billion. The enterprise value is 3.46 billion.
Market Cap | 3.14B |
Enterprise Value | 3.46B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
IST:BRKVY has 56.00 million shares outstanding.
Current Share Class | n/a |
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 8.46.
PE Ratio | 8.46 |
Forward PE | n/a |
PS Ratio | 2.52 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -54.09.
EV / Earnings | 9.32 |
EV / Sales | 2.78 |
EV / EBITDA | 5.05 |
EV / EBIT | 5.16 |
EV / FCF | -54.09 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.35.
Current Ratio | 3.49 |
Quick Ratio | 0.30 |
Debt / Equity | 0.35 |
Debt / EBITDA | 0.52 |
Debt / FCF | -5.55 |
Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 44.47% and return on invested capital (ROIC) is 36.03%.
Return on Equity (ROE) | 44.47% |
Return on Assets (ROA) | 28.19% |
Return on Invested Capital (ROIC) | 36.03% |
Return on Capital Employed (ROCE) | 49.51% |
Revenue Per Employee | 9.02M |
Profits Per Employee | 2.69M |
Employee Count | 138 |
Asset Turnover | 0.84 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.29% in the last 52 weeks. The beta is 2.75, so IST:BRKVY's price volatility has been higher than the market average.
Beta (5Y) | 2.75 |
52-Week Price Change | -72.29% |
50-Day Moving Average | 59.47 |
200-Day Moving Average | 52.35 |
Relative Strength Index (RSI) | 47.69 |
Average Volume (20 Days) | 1,635,089 |
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 1.24 billion and earned 371.15 million in profits. Earnings per share was 6.63.
Revenue | 1.24B |
Gross Profit | 813.33M |
Operating Income | 670.09M |
Pretax Income | 528.51M |
Net Income | 371.15M |
EBITDA | 684.86M |
EBIT | 670.09M |
Earnings Per Share (EPS) | 6.63 |
Balance Sheet
The company has 39.06 million in cash and 354.87 million in debt, giving a net cash position of -315.82 million or -5.64 per share.
Cash & Cash Equivalents | 39.06M |
Total Debt | 354.87M |
Net Cash | -315.82M |
Net Cash Per Share | -5.64 |
Equity (Book Value) | 1.01B |
Book Value Per Share | 18.06 |
Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was -55.46 million and capital expenditures -8.46 million, giving a free cash flow of -63.92 million.
Operating Cash Flow | -55.46M |
Capital Expenditures | -8.46M |
Free Cash Flow | -63.92M |
FCF Per Share | -1.14 |
Margins
Gross margin is 65.34%, with operating and profit margins of 53.83% and 29.82%.
Gross Margin | 65.34% |
Operating Margin | 53.83% |
Pretax Margin | 42.46% |
Profit Margin | 29.82% |
EBITDA Margin | 55.02% |
EBIT Margin | 53.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.
Dividend Per Share | 0.30 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | 77.79% |
Years of Dividend Growth | n/a |
Payout Ratio | 4.57% |
Buyback Yield | n/a |
Shareholder Yield | 0.53% |
Earnings Yield | 11.81% |
FCF Yield | -2.03% |
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 6.96.
Altman Z-Score | 6.96 |
Piotroski F-Score | n/a |