Borusan Yatirim ve Pazarlama A.S. (IST: BRYAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
1,919.00
+14.00 (0.73%)
Jan 14, 2025, 5:14 PM GMT+3

IST: BRYAT Statistics

Total Valuation

Borusan Yatirim ve Pazarlama A.S. has a market cap or net worth of TRY 53.80 billion. The enterprise value is 53.51 billion.

Market Cap 53.80B
Enterprise Value 53.51B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Apr 18, 2024

Share Statistics

Borusan Yatirim ve Pazarlama A.S. has 28.13 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 28.13M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 18.65%
Owned by Institutions (%) 0.85%
Float n/a

Valuation Ratios

The trailing PE ratio is 31.68.

PE Ratio 31.68
Forward PE n/a
PS Ratio n/a
PB Ratio 2.04
P/TBV Ratio 2.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 31.51
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT 32.77
EV / FCF n/a

Financial Position

The company has a current ratio of 100.47

Current Ratio 100.47
Quick Ratio 89.30
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) 6.73%
Return on Assets (ROA) -0.08%
Return on Capital (ROIC) -0.08%
Revenue Per Employee 11.32M
Profits Per Employee 212.32M
Employee Count 8
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.42, so Borusan Yatirim ve Pazarlama A.S.'s price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -17.14%
50-Day Moving Average 2,071.12
200-Day Moving Average 2,301.76
Relative Strength Index (RSI) 32.79
Average Volume (20 Days) 65,042

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, Borusan Yatirim ve Pazarlama A.S. had revenue of TRY 90.54 million and earned 1.70 billion in profits. Earnings per share was 60.39.

Revenue 90.54M
Gross Profit 90.54M
Operating Income -31.91M
Pretax Income 1.65B
Net Income 1.70B
EBITDA n/a
EBIT -31.91M
Earnings Per Share (EPS) 60.39
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 288.29M
Total Debt n/a
Net Cash 288.29M
Net Cash Per Share 10.25
Equity (Book Value) 26.42B
Book Value Per Share 939.42
Working Capital 329.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.13B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -35.24% and 1,876.00%.

Gross Margin 100.00%
Operating Margin -35.24%
Pretax Margin 1,819.48%
Profit Margin 1,876.00%
EBITDA Margin n/a
EBIT Margin -35.24%
FCF Margin n/a

Dividends & Yields

Borusan Yatirim ve Pazarlama A.S. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 217.89%
Years of Dividend Growth 7
Payout Ratio 73.14%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 3.16%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 7, 2004. It was a forward split with a ratio of 3.

Last Split Date May 7, 2004
Split Type Forward
Split Ratio 3

Scores

Borusan Yatirim ve Pazarlama A.S. has an Altman Z-Score of 43.09.

Altman Z-Score 43.09
Piotroski F-Score n/a