Turkey · Delayed Price · Currency is TRY IST:BRKVY Statistics
Total Valuation
IST:BRKVY has a market cap or net worth of TRY 4.66 billion. The enterprise value is 5.59 billion.
| Market Cap | 4.66B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.95 |
| EV / Sales | 3.12 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.33 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -5.69 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 29.52% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 29.52% |
| Return on Assets (ROA) | 23.09% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 47.76% |
| Weighted Average Cost of Capital (WACC) | 13.01% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 2.69M |
| Employee Count | 139 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:BRKVY has paid 158.09 million in taxes.
| Income Tax | 158.09M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by +33.76% in the last 52 weeks. The beta is 1.23, so IST:BRKVY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +33.76% |
| 50-Day Moving Average | 93.02 |
| 200-Day Moving Average | 94.54 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 346,771 |
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 1.79 billion and earned 373.63 million in profits. Earnings per share was 6.67.
| Revenue | 1.79B |
| Gross Profit | 1.18B |
| Operating Income | 926.52M |
| Pretax Income | 531.73M |
| Net Income | 373.63M |
| EBITDA | 937.89M |
| EBIT | 926.52M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 66.76 million in cash and 996.02 million in debt, with a net cash position of -929.27 million or -16.59 per share.
| Cash & Cash Equivalents | 66.76M |
| Total Debt | 996.02M |
| Net Cash | -929.27M |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 25.74 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -114.52 million and capital expenditures -60.47 million, giving a free cash flow of -174.99 million.
| Operating Cash Flow | -114.52M |
| Capital Expenditures | -60.47M |
| Depreciation & Amortization | 11.37M |
| Net Borrowing | 212.50M |
| Free Cash Flow | -174.99M |
| FCF Per Share | -3.12 |
Margins
Gross margin is 66.15%, with operating and profit margins of 51.80% and 20.89%.
| Gross Margin | 66.15% |
| Operating Margin | 51.80% |
| Pretax Margin | 29.73% |
| Profit Margin | 20.89% |
| EBITDA Margin | 52.44% |
| EBIT Margin | 51.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.64% |
| Earnings Yield | 8.02% |
| FCF Yield | -3.76% |
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 4.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 3 |