Turkey · Delayed Price · Currency is TRY IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 5.12 billion. The enterprise value is 6.27 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 (%) | 1.29% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 15.73.
| PE Ratio | 15.73 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.24 |
| EV / Sales | 3.43 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 6.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.19 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 25.71%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 20.65% |
| Return on Invested Capital (ROIC) | 25.71% |
| Return on Capital Employed (ROCE) | 45.96% |
| Weighted Average Cost of Capital (WACC) | 13.30% |
| Revenue Per Employee | 13.35M |
| Profits Per Employee | 2.38M |
| Employee Count | 137 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BRKVY has paid 137.91 million in taxes.
| Income Tax | 137.91M |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 1.30, so IST:BRKVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 81.56 |
| 200-Day Moving Average | 94.36 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 592,950 |
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 1.83 billion and earned 325.76 million in profits. Earnings per share was 5.82.
| Revenue | 1.83B |
| Gross Profit | 1.20B |
| Operating Income | 910.93M |
| Pretax Income | 463.67M |
| Net Income | 325.76M |
| EBITDA | 922.23M |
| EBIT | 910.93M |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 59.25 million in cash and 1.20 billion in debt, with a net cash position of -1.14 billion or -20.43 per share.
| Cash & Cash Equivalents | 59.25M |
| Total Debt | 1.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | -20.43 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 26.16 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -496.33 million and capital expenditures -57.93 million, giving a free cash flow of -554.26 million.
| Operating Cash Flow | -496.33M |
| Capital Expenditures | -57.93M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | 569.50M |
| Free Cash Flow | -554.26M |
| FCF Per Share | -9.90 |
Margins
Gross margin is 65.62%, with operating and profit margins of 49.79% and 17.81%.
| Gross Margin | 65.62% |
| Operating Margin | 49.79% |
| Pretax Margin | 25.34% |
| Profit Margin | 17.81% |
| EBITDA Margin | 50.41% |
| EBIT Margin | 49.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 6.36% |
| FCF Yield | -10.82% |
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 4.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 3 |