Turkey · Delayed Price · Currency is TRY IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 4.74 billion. The enterprise value is 5.42 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
IST:BRKVY has 56.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | +0.00% |
| 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 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -15.00.
| EV / Earnings | 16.19 |
| EV / Sales | 3.72 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 5.59 |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.78 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -2.01 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 37.27%.
| Return on Equity (ROE) | 31.25% |
| Return on Assets (ROA) | 29.31% |
| Return on Invested Capital (ROIC) | 37.27% |
| Return on Capital Employed (ROCE) | 50.39% |
| Revenue Per Employee | 11.11M |
| Profits Per Employee | 2.56M |
| Employee Count | 138 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BRKVY has paid 144.79 million in taxes.
| Income Tax | 144.79M |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +79.75% in the last 52 weeks. The beta is 1.99, so IST:BRKVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +79.75% |
| 50-Day Moving Average | 82.06 |
| 200-Day Moving Average | 70.61 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,445,031 |
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 1.46 billion and earned 334.81 million in profits. Earnings per share was 5.98.
| Revenue | 1.46B |
| Gross Profit | 1.20B |
| Operating Income | 969.07M |
| Pretax Income | 479.60M |
| Net Income | 334.81M |
| EBITDA | 986.59M |
| EBIT | 969.07M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 50.34 million in cash and 727.00 million in debt, giving a net cash position of -676.66 million or -12.08 per share.
| Cash & Cash Equivalents | 50.34M |
| Total Debt | 727.00M |
| Net Cash | -676.66M |
| Net Cash Per Share | -12.08 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 21.87 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -295.11 million and capital expenditures -66.29 million, giving a free cash flow of -361.40 million.
| Operating Cash Flow | -295.11M |
| Capital Expenditures | -66.29M |
| Free Cash Flow | -361.40M |
| FCF Per Share | -6.45 |
Margins
Gross margin is 82.49%, with operating and profit margins of 66.55% and 22.99%.
| Gross Margin | 82.49% |
| Operating Margin | 66.55% |
| Pretax Margin | 32.94% |
| Profit Margin | 22.99% |
| EBITDA Margin | 67.76% |
| EBIT Margin | 66.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 77.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.00% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 7.06% |
| FCF Yield | -7.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |