Turkey · Delayed Price · Currency is TRY IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 1.74 billion. The enterprise value is 2.90 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.34 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.17 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 19.11% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 42.06% |
| Weighted Average Cost of Capital (WACC) | 17.36% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | 2.27M |
| Employee Count | 137 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BRKVY has paid 132.03 million in taxes.
| Income Tax | 132.03M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -64.25% in the last 52 weeks. The beta is 1.78, so IST:BRKVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -64.25% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 84.08 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 251,922 |
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 1.88 billion and earned 310.56 million in profits.
| Revenue | 1.88B |
| Gross Profit | 1.27B |
| Operating Income | 920.10M |
| Pretax Income | 442.59M |
| Net Income | 310.56M |
| EBITDA | 934.51M |
| EBIT | 920.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 195.33 million in cash and 1.35 billion in debt, with a net cash position of -1.16 billion or -20.66 per share.
| Cash & Cash Equivalents | 195.33M |
| Total Debt | 1.35B |
| Net Cash | -1.16B |
| Net Cash Per Share | -20.66 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | n/a |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -415.80 million and capital expenditures -543,000, giving a free cash flow of -416.35 million.
| Operating Cash Flow | -415.80M |
| Capital Expenditures | -543,000 |
| Depreciation & Amortization | 14.41M |
| Net Borrowing | 567.00M |
| Free Cash Flow | -416.35M |
| FCF Per Share | -7.43 |
Margins
Gross margin is 67.33%, with operating and profit margins of 48.97% and 16.53%.
| Gross Margin | 67.33% |
| Operating Margin | 48.97% |
| Pretax Margin | 23.55% |
| Profit Margin | 16.53% |
| EBITDA Margin | 49.73% |
| EBIT Margin | 48.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 17.82% |
| FCF Yield | -23.89% |
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 |