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 2.94 billion. The enterprise value is 2.93 billion.

Market Cap	2.94B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
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	55.97
PB Ratio	33.69
P/TBV Ratio	34.77
P/FCF Ratio	222.09
P/OCF Ratio	147.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.80
EV / Sales	55.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	221.62

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	0.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-59.08

Financial Efficiency

Return on equity (ROE) is -47.60% and return on invested capital (ROIC) is -34.93%.

Return on Equity (ROE)	-47.60%
Return on Assets (ROA)	-22.32%
Return on Invested Capital (ROIC)	-34.93%
Return on Capital Employed (ROCE)	-51.74%
Revenue Per Employee	1.88M
Profits Per Employee	-1.52M
Employee Count	27
Asset Turnover	0.36
Inventory Turnover	0.82

Taxes

Income Tax	-8.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +243.35% in the last 52 weeks. The beta is 0.84, so IST:BURVA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+243.35%
50-Day Moving Average	245.18
200-Day Moving Average	141.74
Relative Strength Index (RSI)	67.49
Average Volume (20 Days)	66,949

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 52.51 million and -42.62 million in losses. Loss per share was -5.80.

Revenue	52.51M
Gross Profit	-4.93M
Operating Income	-51.96M
Pretax Income	-50.76M
Net Income	-42.62M
EBITDA	-46.74M
EBIT	-51.96M
Loss Per Share	-5.80

Balance Sheet

The company has 7.14 million in cash and 836,088 in debt, giving a net cash position of 6.31 million or 0.86 per share.

Cash & Cash Equivalents	7.14M
Total Debt	836,088
Net Cash	6.31M
Net Cash Per Share	0.86
Equity (Book Value)	87.23M
Book Value Per Share	11.87
Working Capital	48.44M

Cash Flow

In the last 12 months, operating cash flow was 19.95 million and capital expenditures -6.72 million, giving a free cash flow of 13.23 million.

Operating Cash Flow	19.95M
Capital Expenditures	-6.72M
Free Cash Flow	13.23M
FCF Per Share	1.80

Margins

Gross margin is -9.39%, with operating and profit margins of -98.95% and -81.18%.

Gross Margin	-9.39%
Operating Margin	-98.95%
Pretax Margin	-96.67%
Profit Margin	-81.18%
EBITDA Margin	-89.02%
EBIT Margin	-98.95%
FCF Margin	25.20%

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	-1.45%
FCF Yield	0.45%

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 12.04 and a Piotroski F-Score of 3.

Altman Z-Score	12.04
Piotroski F-Score	3