IST:BURCE Statistics

Total Valuation

IST:BURCE has a market cap or net worth of TRY 1.26 billion. The enterprise value is 1.27 billion.

Market Cap	1.26B
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BURCE has 84.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.44M

Valuation Ratios

The trailing PE ratio is 26.27.

PE Ratio	26.27
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.34
P/TBV Ratio	1.43
P/FCF Ratio	32.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 33.07.

EV / Earnings	26.43
EV / Sales	0.94
EV / EBITDA	6.05
EV / EBIT	7.22
EV / FCF	33.07

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	0.70
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.44
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	7.08%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	14.66%
Revenue Per Employee	6.38M
Profits Per Employee	227,998
Employee Count	211
Asset Turnover	0.87
Inventory Turnover	5.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 1.75, so IST:BURCE's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-18.93%
50-Day Moving Average	16.43
200-Day Moving Average	19.50
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	3,112,392

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:BURCE had revenue of TRY 1.35 billion and earned 48.11 million in profits. Earnings per share was 0.57.

Revenue	1.35B
Gross Profit	333.82M
Operating Income	176.01M
Pretax Income	102.79M
Net Income	48.11M
EBITDA	201.93M
EBIT	176.01M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 67.81 million in cash and 17.04 million in debt, giving a net cash position of 50.77 million or 0.60 per share.

Cash & Cash Equivalents	67.81M
Total Debt	17.04M
Net Cash	50.77M
Net Cash Per Share	0.60
Equity (Book Value)	999.21M
Book Value Per Share	11.16
Working Capital	144.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.53 million and capital expenditures -30.08 million, giving a free cash flow of 38.45 million.

Operating Cash Flow	68.53M
Capital Expenditures	-30.08M
Free Cash Flow	38.45M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 13.07% and 3.57%.

Gross Margin	24.78%
Operating Margin	13.07%
Pretax Margin	7.63%
Profit Margin	3.57%
EBITDA Margin	14.99%
EBIT Margin	13.07%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.16
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.63%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	3.81%
FCF Yield	3.04%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	10

Scores

IST:BURCE has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a