IST:BURCE Statistics

Total Valuation

IST:BURCE has a market cap or net worth of TRY 1.19 billion. The enterprise value is 1.25 billion.

Market Cap	1.19B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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

The trailing PE ratio is 40.95.

PE Ratio	40.95
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.12
P/TBV Ratio	1.28
P/FCF Ratio	28.75
P/OCF Ratio	18.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 30.21.

EV / Earnings	43.03
EV / Sales	0.99
EV / EBITDA	7.34
EV / EBIT	9.24
EV / FCF	30.21

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.04.

Current Ratio	1.57
Quick Ratio	0.54
Debt / Equity	0.04
Debt / EBITDA	0.26
Debt / FCF	1.09
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	8.97%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	6.01M
Profits Per Employee	138,802
Employee Count	211
Asset Turnover	0.90
Inventory Turnover	4.93

Taxes

In the past 12 months, IST:BURCE has paid 22.60 million in taxes.

Income Tax	22.60M
Effective Tax Rate	33.94%

Stock Price Statistics

The stock price has decreased by -47.60% in the last 52 weeks. The beta is 1.68, so IST:BURCE's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-47.60%
50-Day Moving Average	15.03
200-Day Moving Average	18.02
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	6,392,614

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 1.26 billion and earned 29.15 million in profits. Earnings per share was 0.35.

Revenue	1.26B
Gross Profit	291.72M
Operating Income	135.78M
Pretax Income	66.61M
Net Income	29.15M
EBITDA	162.69M
EBIT	135.78M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 43.75 million in cash and 45.25 million in debt, giving a net cash position of -1.50 million or -0.02 per share.

Cash & Cash Equivalents	43.75M
Total Debt	45.25M
Net Cash	-1.50M
Net Cash Per Share	-0.02
Equity (Book Value)	1.06B
Book Value Per Share	11.92
Working Capital	126.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.03 million and capital expenditures -22.51 million, giving a free cash flow of 41.53 million.

Operating Cash Flow	64.03M
Capital Expenditures	-22.51M
Free Cash Flow	41.53M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 10.76% and 2.31%.

Gross Margin	23.11%
Operating Margin	10.76%
Pretax Margin	5.28%
Profit Margin	2.31%
EBITDA Margin	12.89%
EBIT Margin	10.76%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.16
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.50%
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	2.44%
FCF Yield	3.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.19 and a Piotroski F-Score of 6.

Altman Z-Score	4.19
Piotroski F-Score	6