Turkey · Delayed Price · Currency is TRY IST:BSOKE Statistics
Total Valuation
IST:BSOKE has a market cap or net worth of TRY 8.83 billion. The enterprise value is 11.60 billion.
| Market Cap | 8.83B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| 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 (%) | 3.70% |
| Float | 405.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 25.37 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.02, with an EV/FCF ratio of 33.31.
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 30.02 |
| EV / EBIT | n/a |
| EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 8.14 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | -5.90% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | 11.08% |
| Revenue Per Employee | 15.62M |
| Profits Per Employee | -2.01M |
| Employee Count | 373 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, IST:BSOKE has paid 82.58 million in taxes.
| Income Tax | 82.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.95% 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 | -64.95% |
| 50-Day Moving Average | 24.66 |
| 200-Day Moving Average | 29.75 |
| Relative Strength Index (RSI) | 7.50 |
| Average Volume (20 Days) | 22,137,787 |
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 5.83 billion and -749.18 million in losses.
| Revenue | 5.83B |
| Gross Profit | 666.07M |
| Operating Income | -318.93M |
| Pretax Income | -666.60M |
| Net Income | -749.18M |
| EBITDA | 384.17M |
| EBIT | -318.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 68.55 million in cash and 2.83 billion in debt, with a net cash position of -2.76 billion or -1.73 per share.
| Cash & Cash Equivalents | 68.55M |
| Total Debt | 2.83B |
| Net Cash | -2.76B |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | n/a |
| Working Capital | -247.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -671.98 million, giving a free cash flow of 348.08 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -671.98M |
| Depreciation & Amortization | 703.10M |
| Net Borrowing | -431.14M |
| Free Cash Flow | 348.08M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 11.43%, with operating and profit margins of -5.47% and -12.86%.
| Gross Margin | 11.43% |
| Operating Margin | -5.47% |
| Pretax Margin | -11.44% |
| Profit Margin | -12.86% |
| EBITDA Margin | 6.59% |
| EBIT Margin | -5.47% |
| FCF Margin | 5.98% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8.48% |
| FCF Yield | 3.94% |
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 |