Burçelik Vana Sanayi ve Ticaret A.S. (IST:BURVA)

IST:BURVA Statistics

Total Valuation

IST:BURVA has a market cap or net worth of TRY 915.52 million. The enterprise value is 910.66 million.

Market Cap	915.52M
Enterprise Value	910.66M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	n/a
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	9.60
P/TBV Ratio	9.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.95
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.65

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.02.

Current Ratio	5.19
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-11.35

Financial Efficiency

Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -12.81%.

Return on Equity (ROE)	-26.57%
Return on Assets (ROA)	-8.00%
Return on Invested Capital (ROIC)	-12.81%
Return on Capital Employed (ROCE)	-18.02%
Revenue Per Employee	6.04M
Profits Per Employee	-857,068
Employee Count	27
Asset Turnover	1.12
Inventory Turnover	2.92

Taxes

Income Tax	-3.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.37, so IST:BURVA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-5.92%
50-Day Moving Average	118.88
200-Day Moving Average	108.10
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	95,547

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 169.09 million and -24.00 million in losses. Loss per share was -3.27.

Revenue	169.09M
Gross Profit	30.63M
Operating Income	-19.37M
Pretax Income	-27.91M
Net Income	-24.00M
EBITDA	-14.20M
EBIT	-19.37M
Loss Per Share	-3.27

Balance Sheet

The company has 6.48 million in cash and 1.61 million in debt, giving a net cash position of 4.86 million or 0.66 per share.

Cash & Cash Equivalents	6.48M
Total Debt	1.61M
Net Cash	4.86M
Net Cash Per Share	0.66
Equity (Book Value)	95.36M
Book Value Per Share	12.98
Working Capital	57.75M

Cash Flow

In the last 12 months, operating cash flow was -16.24 million and capital expenditures -8.61 million, giving a free cash flow of -24.85 million.

Operating Cash Flow	-16.24M
Capital Expenditures	-8.61M
Free Cash Flow	-24.85M
FCF Per Share	-3.38

Margins

Gross margin is 18.11%, with operating and profit margins of -11.46% and -14.19%.

Gross Margin	18.11%
Operating Margin	-11.46%
Pretax Margin	-16.51%
Profit Margin	-14.19%
EBITDA Margin	-8.40%
EBIT Margin	-11.46%
FCF Margin	n/a

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	-2.62%
FCF Yield	-2.71%

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 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 21 and a Piotroski F-Score of 2.

Altman Z-Score	21
Piotroski F-Score	2