IST:BRKVY Statistics

Total Valuation

IST:BRKVY has a market cap or net worth of TRY 3.69 billion. The enterprise value is 4.01 billion.

Market Cap	3.69B
Enterprise Value	4.01B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	2.96
PB Ratio	3.65
P/TBV Ratio	3.66
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 5.85, with an EV/FCF ratio of -62.67.

EV / Earnings	10.79
EV / Sales	3.22
EV / EBITDA	5.85
EV / EBIT	5.98
EV / FCF	-62.67

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 -60.54% 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	-60.54%
50-Day Moving Average	59.57
200-Day Moving Average	52.61
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	1,850,256

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.46%.

Dividend Per Share	0.30
Dividend Yield	0.46%
Dividend Growth (YoY)	77.79%
Years of Dividend Growth	n/a
Payout Ratio	4.57%
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	10.06%
FCF Yield	-1.73%

Dividend Details

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