IST:BSOKE Statistics

Total Valuation

IST:BSOKE has a market cap or net worth of TRY 26.88 billion. The enterprise value is 29.34 billion.

Market Cap	26.88B
Enterprise Value	29.34B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BSOKE has 1.60 billion shares outstanding. The number of shares has increased by 375.00% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+375.00%
Shares Change (QoQ)	-69.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 53.19.

PE Ratio	53.19
Forward PE	n/a
PS Ratio	6.73
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	251.86
P/OCF Ratio	181.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.84, with an EV/FCF ratio of 274.87.

EV / Earnings	48.89
EV / Sales	7.35
EV / EBITDA	110.84
EV / EBIT	n/a
EV / FCF	274.87

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.

Current Ratio	1.29
Quick Ratio	0.66
Debt / Equity	0.23
Debt / EBITDA	9.39
Debt / FCF	23.29
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	11.37M
Profits Per Employee	1.71M
Employee Count	356
Asset Turnover	0.32
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.32, so IST:BSOKE's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-38.69%
50-Day Moving Average	17.51
200-Day Moving Average	30.42
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	18,817,154

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 3.99 billion and earned 600.08 million in profits. Earnings per share was 0.32.

Revenue	3.99B
Gross Profit	346.25M
Operating Income	-281.77M
Pretax Income	-184.42M
Net Income	600.08M
EBITDA	261.68M
EBIT	-281.77M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 29.44 million in cash and 2.49 billion in debt, giving a net cash position of -2.46 billion or -1.54 per share.

Cash & Cash Equivalents	29.44M
Total Debt	2.49B
Net Cash	-2.46B
Net Cash Per Share	-1.54
Equity (Book Value)	10.83B
Book Value Per Share	6.77
Working Capital	554.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.76 million and capital expenditures -41.03 million, giving a free cash flow of 106.73 million.

Operating Cash Flow	147.76M
Capital Expenditures	-41.03M
Free Cash Flow	106.73M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of -7.06% and 15.03%.

Gross Margin	8.67%
Operating Margin	-7.06%
Pretax Margin	-4.62%
Profit Margin	15.03%
EBITDA Margin	6.56%
EBIT Margin	-7.06%
FCF Margin	2.67%

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	-375.00%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	0.40%

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
Graham Upside

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

IST:BSOKE has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a