Turkey · Delayed Price · Currency is TRY IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 4.13 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 2.88 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -2.14 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 20.20% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 43.82% |
| Weighted Average Cost of Capital (WACC) | 13.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 139 |
| 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 decreased by -20.27% 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 | -20.27% |
| 50-Day Moving Average | 85.76 |
| 200-Day Moving Average | 94.57 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 266,367 |
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.
| Revenue | 1.83B |
| Gross Profit | 1.20B |
| Operating Income | 891.33M |
| Pretax Income | 463.67M |
| Net Income | 325.76M |
| EBITDA | 899.71M |
| EBIT | 891.33M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -496.33 million and capital expenditures -66.29 million, giving a free cash flow of -562.62 million.
| Operating Cash Flow | -496.33M |
| Capital Expenditures | -66.29M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | 212.50M |
| Free Cash Flow | -562.62M |
| FCF Per Share | -10.05 |
Margins
Gross margin is 65.62%, with operating and profit margins of 48.72% and 17.81%.
| Gross Margin | 65.62% |
| Operating Margin | 48.72% |
| Pretax Margin | 25.34% |
| Profit Margin | 17.81% |
| EBITDA Margin | 49.18% |
| EBIT Margin | 48.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 7.89% |
| FCF Yield | -13.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |