Turkey · Delayed Price · Currency is TRY IST:BSOKE Statistics
Total Valuation
IST:BSOKE has a market cap or net worth of TRY 57.31 billion. The enterprise value is 60.29 billion.
| Market Cap | 57.31B |
| Enterprise Value | 60.29B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 3.24% |
| Float | 406.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.97 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 88.60 |
| P/OCF Ratio | 46.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 264.42, with an EV/FCF ratio of 93.20.
| EV / Earnings | n/a |
| EV / Sales | 10.49 |
| EV / EBITDA | 264.42 |
| EV / EBIT | n/a |
| EV / FCF | 93.20 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.01 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 13.15 |
| Debt / FCF | 4.63 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -9.73% and return on invested capital (ROIC) is -3.43%.
| Return on Equity (ROE) | -9.73% |
| Return on Assets (ROA) | -1.97% |
| Return on Invested Capital (ROIC) | -3.43% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | -3.17M |
| Employee Count | 373 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, IST:BSOKE has paid 300.39 million in taxes.
| Income Tax | 300.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.62% in the last 52 weeks. The beta is 0.52, so IST:BSOKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +122.62% |
| 50-Day Moving Average | 36.16 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 3,421,327 |
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 5.75 billion and -1.18 billion in losses. Loss per share was -0.74.
| Revenue | 5.75B |
| Gross Profit | 321.69M |
| Operating Income | -530.75M |
| Pretax Income | -880.35M |
| Net Income | -1.18B |
| EBITDA | 224.95M |
| EBIT | -530.75M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 21.29 million in cash and 3.00 billion in debt, with a net cash position of -2.98 billion or -1.86 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 3.00B |
| Net Cash | -2.98B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 8.41 |
| Working Capital | 26.16M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -591.96 million, giving a free cash flow of 646.84 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -591.96M |
| Depreciation & Amortization | 755.69M |
| Net Borrowing | -194.04M |
| Free Cash Flow | 646.84M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 5.60%, with operating and profit margins of -9.23% and -20.54%.
| Gross Margin | 5.60% |
| Operating Margin | -9.23% |
| Pretax Margin | -15.31% |
| Profit Margin | -20.54% |
| EBITDA Margin | 3.91% |
| EBIT Margin | -9.23% |
| FCF Margin | 11.25% |
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 | -2.06% |
| FCF Yield | 1.13% |
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 3.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 3 |