Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
95.15
+1.15 (1.22%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:BURVA Statistics

Total Valuation

IST:BURVA has a market cap or net worth of TRY 686.27 million. The enterprise value is 673.77 million.

Market Cap 686.27M
Enterprise Value 673.77M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BURVA has 7.35 million shares outstanding.

Current Share Class 7.35M
Shares Outstanding 7.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.05%
Float 4.39M

Valuation Ratios

The trailing PE ratio is 27.62.

PE Ratio 27.62
Forward PE n/a
PS Ratio 1.82
PB Ratio 6.94
P/TBV Ratio 6.98
P/FCF Ratio 49.55
P/OCF Ratio 31.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 48.65.

EV / Earnings 27.12
EV / Sales 1.79
EV / EBITDA 8.61
EV / EBIT 9.24
EV / FCF 48.65

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.03.

Current Ratio 8.15
Quick Ratio 2.49
Debt / Equity 0.03
Debt / EBITDA 0.03
Debt / FCF 0.19
Interest Coverage 23.55

Financial Efficiency

Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 56.09%.

Return on Equity (ROE) 32.88%
Return on Assets (ROA) 30.62%
Return on Invested Capital (ROIC) 56.09%
Return on Capital Employed (ROCE) 63.91%
Revenue Per Employee 13.46M
Profits Per Employee 887,452
Employee Count 27
Asset Turnover 2.53
Inventory Turnover 5.05

Taxes

In the past 12 months, IST:BURVA has paid 11.75 million in taxes.

Income Tax 11.75M
Effective Tax Rate 32.11%

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 2.30, so IST:BURVA's price volatility has been higher than the market average.

Beta (5Y) 2.30
52-Week Price Change -28.89%
50-Day Moving Average 102.84
200-Day Moving Average 113.92
Relative Strength Index (RSI) 41.40
Average Volume (20 Days) 59,316

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:BURVA had revenue of TRY 376.76 million and earned 24.85 million in profits. Earnings per share was 3.38.

Revenue 376.76M
Gross Profit 123.04M
Operating Income 72.94M
Pretax Income 36.60M
Net Income 24.85M
EBITDA 78.10M
EBIT 72.94M
Earnings Per Share (EPS) 3.38
Full Income Statement

Balance Sheet

The company has 15.17 million in cash and 2.67 million in debt, giving a net cash position of 12.50 million or 1.70 per share.

Cash & Cash Equivalents 15.17M
Total Debt 2.67M
Net Cash 12.50M
Net Cash Per Share 1.70
Equity (Book Value) 98.95M
Book Value Per Share 13.47
Working Capital 67.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.80 million and capital expenditures -7.95 million, giving a free cash flow of 13.85 million.

Operating Cash Flow 21.80M
Capital Expenditures -7.95M
Free Cash Flow 13.85M
FCF Per Share 1.89
Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 19.36% and 6.60%.

Gross Margin 32.66%
Operating Margin 19.36%
Pretax Margin 9.71%
Profit Margin 6.60%
EBITDA Margin 20.73%
EBIT Margin 19.36%
FCF Margin 3.68%

Dividends & Yields

IST:BURVA 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 3.62%
FCF Yield 2.02%

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 April 30, 2010. It was a reverse split with a ratio of 0.51.

Last Split Date Apr 30, 2010
Split Type Reverse
Split Ratio 0.51

Scores

IST:BURVA has an Altman Z-Score of 28.17 and a Piotroski F-Score of 6.

Altman Z-Score 28.17
Piotroski F-Score 6