IST:BSOKE Statistics

Total Valuation

IST:BSOKE has a market cap or net worth of TRY 21.33 billion. The enterprise value is 25.48 billion.

Market Cap	21.33B
Enterprise Value	25.48B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BSOKE has 1.60 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 3.64.

PE Ratio	3.64
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.80
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.91, with an EV/FCF ratio of -1,204.82.

EV / Earnings	17.41
EV / Sales	8.16
EV / EBITDA	64.91
EV / EBIT	n/a
EV / FCF	-1,204.82

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.63.

Current Ratio	0.62
Quick Ratio	0.23
Debt / Equity	0.63
Debt / EBITDA	10.68
Debt / FCF	-198.30
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is 51.74% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	51.74%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	8.65M
Profits Per Employee	4.06M
Employee Count	359
Asset Turnover	0.40
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.27% in the last 52 weeks. The beta is 0.63, so IST:BSOKE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-48.27%
50-Day Moving Average	13.07
200-Day Moving Average	35.31
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	10,731,778

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 3.12 billion and earned 1.46 billion in profits. Earnings per share was 3.66.

Revenue	3.12B
Gross Profit	314.36M
Operating Income	22.95M
Pretax Income	123.87M
Net Income	1.46B
EBITDA	387.62M
EBIT	22.95M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 38.12 million in cash and 4.19 billion in debt, giving a net cash position of -4.16 billion or -2.60 per share.

Cash & Cash Equivalents	38.12M
Total Debt	4.19B
Net Cash	-4.16B
Net Cash Per Share	-2.60
Equity (Book Value)	6.63B
Book Value Per Share	16.58
Working Capital	-1.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.01 million and capital expenditures -58.16 million, giving a free cash flow of -21.15 million.

Operating Cash Flow	37.01M
Capital Expenditures	-58.16M
Free Cash Flow	-21.15M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 10.06%, with operating and profit margins of 0.73% and 46.87%.

Gross Margin	10.06%
Operating Margin	0.73%
Pretax Margin	3.97%
Profit Margin	46.87%
EBITDA Margin	12.41%
EBIT Margin	0.73%
FCF Margin	n/a

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	6.86%
FCF Yield	-0.10%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a