Turkey · Delayed Price · Currency is TRY IST:BURCE Statistics
Total Valuation
IST:BURCE has a market cap or net worth of TRY 3.37 billion. The enterprise value is 3.50 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BURCE has 84.24 million shares outstanding.
| Current Share Class | 84.24M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.66 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.71 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.29 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | -1.34 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -1.88% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -222,062 |
| Employee Count | 211 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -5.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.39% in the last 52 weeks. The beta is 0.59, so IST:BURCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +89.39% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 17.96 |
| Relative Strength Index (RSI) | 70.54 |
| Average Volume (20 Days) | 7,178,551 |
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 874.63 million and -45.08 million in losses. Loss per share was -0.54.
| Revenue | 874.63M |
| Gross Profit | 152.01M |
| Operating Income | -24.76M |
| Pretax Income | -64.61M |
| Net Income | -45.08M |
| EBITDA | 3.17M |
| EBIT | -24.76M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 33.17 million in cash and 107.55 million in debt, giving a net cash position of -74.38 million or -0.88 per share.
| Cash & Cash Equivalents | 33.17M |
| Total Debt | 107.55M |
| Net Cash | -74.38M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 12.28 |
| Working Capital | 73.37M |
Cash Flow
In the last 12 months, operating cash flow was -53.01 million and capital expenditures -27.10 million, giving a free cash flow of -80.10 million.
| Operating Cash Flow | -53.01M |
| Capital Expenditures | -27.10M |
| Free Cash Flow | -80.10M |
| FCF Per Share | -0.95 |
Margins
Gross margin is 17.38%, with operating and profit margins of -2.83% and -5.15%.
| Gross Margin | 17.38% |
| Operating Margin | -2.83% |
| Pretax Margin | -7.39% |
| Profit Margin | -5.15% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | -1.34% |
| FCF Yield | -2.38% |
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 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 3.07.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | n/a |