Birikim Varlik Yonetim Anonim Sirketi (IST:BRKVY)
Turkey flag Turkey · Delayed Price · Currency is TRY
55.15
-0.35 (-0.63%)
At close: Mar 28, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 0.53%.

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%
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