Turkey · Delayed Price · Currency is TRY IST:BURCE Statistics
Total Valuation
IST:BURCE has a market cap or net worth of TRY 4.54 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.54B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 0.00% |
| Float | 44.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.26 |
| EV / Sales | 7.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.74 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -12.63%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -12.63% |
| Return on Capital Employed (ROCE) | -11.36% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -646,143 |
| Employee Count | 196 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -33.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.93% in the last 52 weeks. The beta is 0.77, so IST:BURCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +264.93% |
| 50-Day Moving Average | 48.95 |
| 200-Day Moving Average | 38.42 |
| Relative Strength Index (RSI) | 66.29 |
| Average Volume (20 Days) | 7,721,589 |
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 672.18 million and -126.64 million in losses. Loss per share was -1.50.
| Revenue | 672.18M |
| Gross Profit | 91.99M |
| Operating Income | -160.14M |
| Pretax Income | -186.94M |
| Net Income | -126.64M |
| EBITDA | -110.78M |
| EBIT | -160.14M |
| Loss Per Share | -1.50 |
Balance Sheet
The company has 60.34 million in cash and 188.80 million in debt, with a net cash position of -128.47 million or -1.53 per share.
| Cash & Cash Equivalents | 60.34M |
| Total Debt | 188.80M |
| Net Cash | -128.47M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 13.10 |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -80.75 million and capital expenditures -32.33 million, giving a free cash flow of -113.07 million.
| Operating Cash Flow | -80.75M |
| Capital Expenditures | -32.33M |
| Depreciation & Amortization | 49.37M |
| Net Borrowing | 193.55M |
| Free Cash Flow | -113.07M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 13.69%, with operating and profit margins of -23.82% and -18.84%.
| Gross Margin | 13.69% |
| Operating Margin | -23.82% |
| Pretax Margin | -27.81% |
| Profit Margin | -18.84% |
| EBITDA Margin | -16.48% |
| EBIT Margin | -23.82% |
| FCF Margin | n/a |
Dividends & Yields
IST:BURCE 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 | -2.79% |
| FCF Yield | -2.49% |
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 2.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 1 |