Turkey · Delayed Price · Currency is TRY IST:BSOKE Statistics
Total Valuation
IST:BSOKE has a market cap or net worth of TRY 25.73 billion. The enterprise value is 28.52 billion.
| Market Cap | 25.73B |
| Enterprise Value | 28.52B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BSOKE has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.35% |
| Float | 1.60B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 106.61 |
| P/OCF Ratio | 48.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.30, with an EV/FCF ratio of 118.20.
| EV / Earnings | -160.50 |
| EV / Sales | 6.12 |
| EV / EBITDA | 207.30 |
| EV / EBIT | n/a |
| EV / FCF | 118.20 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 21.17 |
| Debt / FCF | 12.07 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.45% |
| Revenue Per Employee | 13.09M |
| Profits Per Employee | -499,194 |
| Employee Count | 356 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -614.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.71% in the last 52 weeks. The beta is 0.19, so IST:BSOKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -66.71% |
| 50-Day Moving Average | 15.57 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 12,894,439 |
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:BSOKE had revenue of TRY 4.66 billion and -177.71 million in losses.
| Revenue | 4.66B |
| Gross Profit | 289.61M |
| Operating Income | -491.93M |
| Pretax Income | -791.91M |
| Net Income | -177.71M |
| EBITDA | 138.20M |
| EBIT | -491.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 118.72 million in cash and 2.91 billion in debt, giving a net cash position of -2.79 billion or -1.75 per share.
| Cash & Cash Equivalents | 118.72M |
| Total Debt | 2.91B |
| Net Cash | -2.79B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | n/a |
| Working Capital | 496.39M |
Cash Flow
In the last 12 months, operating cash flow was 532.52 million and capital expenditures -291.21 million, giving a free cash flow of 241.32 million.
| Operating Cash Flow | 532.52M |
| Capital Expenditures | -291.21M |
| Free Cash Flow | 241.32M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 6.21%, with operating and profit margins of -10.55% and -3.81%.
| Gross Margin | 6.21% |
| Operating Margin | -10.55% |
| Pretax Margin | -16.99% |
| Profit Margin | -3.81% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -10.55% |
| FCF Margin | 5.18% |
Dividends & Yields
IST:BSOKE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.69% |
| FCF Yield | 0.94% |
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
The last stock split was on May 25, 2009. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2009 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |