Turkey · Delayed Price · Currency is TRY IST:BSOKE Statistics
Total Valuation
IST:BSOKE has a market cap or net worth of TRY 6.93 billion. The enterprise value is 10.46 billion.
| Market Cap | 6.93B |
| Enterprise Value | 10.46B |
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. The number of shares has decreased by -27.27% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -27.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.37% |
| Float | 405.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 26.94 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.84, with an EV/FCF ratio of 40.69.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 33.84 |
| EV / EBIT | n/a |
| EV / FCF | 40.69 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 11.66 |
| Debt / FCF | 14.01 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -2.18% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -2.18% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | -724,270 |
| Employee Count | 382 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -364.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.08% 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 | -72.08% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 28.77 |
| Relative Strength Index (RSI) | 13.60 |
| Average Volume (20 Days) | 32,675,884 |
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 5.46 billion and -276.67 million in losses. Loss per share was -0.17.
| Revenue | 5.46B |
| Gross Profit | 438.57M |
| Operating Income | -448.14M |
| Pretax Income | -641.50M |
| Net Income | -276.67M |
| EBITDA | 306.11M |
| EBIT | -448.14M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 68.55 million in cash and 3.60 billion in debt, with a net cash position of -3.54 billion or -2.21 per share.
| Cash & Cash Equivalents | 68.55M |
| Total Debt | 3.60B |
| Net Cash | -3.54B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 13.86B |
| Book Value Per Share | 8.66 |
| Working Capital | -247.97M |
Cash Flow
In the last 12 months, operating cash flow was 956.22 million and capital expenditures -699.06 million, giving a free cash flow of 257.17 million.
| Operating Cash Flow | 956.22M |
| Capital Expenditures | -699.06M |
| Depreciation & Amortization | 754.25M |
| Net Borrowing | 362.44M |
| Free Cash Flow | 257.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.03%, with operating and profit margins of -8.21% and -5.07%.
| Gross Margin | 8.03% |
| Operating Margin | -8.21% |
| Pretax Margin | -11.75% |
| Profit Margin | -5.07% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -8.21% |
| FCF Margin | 4.71% |
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 | 27.27% |
| Shareholder Yield | 27.27% |
| Earnings Yield | -3.99% |
| FCF Yield | 3.71% |
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
IST:BSOKE has an Altman Z-Score of 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |