Turkey · Delayed Price · Currency is TRY IST:BURCE Statistics
Total Valuation
IST:BURCE has a market cap or net worth of TRY 1.78 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| 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
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.96 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.13 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.45 |
Financial Efficiency
Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -12.95% |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 1.01M |
| Employee Count | 189 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, IST:BURCE has paid 56.18 million in taxes.
| Income Tax | 56.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.90% in the last 52 weeks. The beta is 1.07, so IST:BURCE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -42.90% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 40.78 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 1,964,736 |
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 646.10 million and earned 190.24 million in profits.
| Revenue | 646.10M |
| Gross Profit | 30.95M |
| Operating Income | -206.43M |
| Pretax Income | -205.86M |
| Net Income | 190.24M |
| EBITDA | -151.69M |
| EBIT | -206.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.14 million in cash and 128.25 million in debt, with a net cash position of -113.11 million or -1.34 per share.
| Cash & Cash Equivalents | 15.14M |
| Total Debt | 128.25M |
| Net Cash | -113.11M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | n/a |
| Working Capital | 269.22M |
Cash Flow
In the last 12 months, operating cash flow was -97.90 million and capital expenditures -33.43 million, giving a free cash flow of -131.33 million.
| Operating Cash Flow | -97.90M |
| Capital Expenditures | -33.43M |
| Depreciation & Amortization | 54.74M |
| Net Borrowing | -72.18M |
| Free Cash Flow | -131.33M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 4.79%, with operating and profit margins of -31.95% and 29.44%.
| Gross Margin | 4.79% |
| Operating Margin | -31.95% |
| Pretax Margin | -31.86% |
| Profit Margin | 29.44% |
| EBITDA Margin | -23.48% |
| EBIT Margin | -31.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 10.67% |
| FCF Yield | -7.37% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |