IST:BURVA Statistics

Total Valuation

IST:BURVA has a market cap or net worth of TRY 784.00 million. The enterprise value is 762.36 million.

Market Cap	784.00M
Enterprise Value	762.36M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BURVA has 7.35 million shares outstanding.

Current Share Class	n/a
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 22.17.

PE Ratio	22.17
Forward PE	n/a
PS Ratio	1.91
PB Ratio	7.99
P/TBV Ratio	8.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -65.25.

EV / Earnings	21.56
EV / Sales	1.86
EV / EBITDA	8.81
EV / EBIT	9.37
EV / FCF	-65.25

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.04.

Current Ratio	5.73
Quick Ratio	2.57
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	-0.34
Interest Coverage	17.59

Financial Efficiency

Return on equity (ROE) is 43.33% and return on invested capital (ROIC) is 56.27%.

Return on Equity (ROE)	43.33%
Return on Assets (ROA)	32.24%
Return on Invested Capital (ROIC)	56.27%
Return on Capital Employed (ROCE)	73.65%
Revenue Per Employee	15.17M
Profits Per Employee	1.31M
Employee Count	27
Asset Turnover	2.60
Inventory Turnover	6.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.41% in the last 52 weeks. The beta is 2.51, so IST:BURVA's price volatility has been higher than the market average.

Beta (5Y)	2.51
52-Week Price Change	-26.41%
50-Day Moving Average	104.64
200-Day Moving Average	117.25
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	81,647

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 409.56 million and earned 35.36 million in profits. Earnings per share was 4.81.

Revenue	409.56M
Gross Profit	130.89M
Operating Income	81.36M
Pretax Income	47.75M
Net Income	35.36M
EBITDA	86.39M
EBIT	81.36M
Earnings Per Share (EPS)	4.81

Full Income Statement

Balance Sheet

The company has 25.66 million in cash and 4.03 million in debt, giving a net cash position of 21.63 million or 2.94 per share.

Cash & Cash Equivalents	25.66M
Total Debt	4.03M
Net Cash	21.63M
Net Cash Per Share	2.94
Equity (Book Value)	98.15M
Book Value Per Share	13.36
Working Capital	67.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 million and capital expenditures -9.06 million, giving a free cash flow of -11.68 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-9.06M
Free Cash Flow	-11.68M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 19.86% and 8.63%.

Gross Margin	31.96%
Operating Margin	19.86%
Pretax Margin	11.66%
Profit Margin	8.63%
EBITDA Margin	21.09%
EBIT Margin	19.86%
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	4.51%
FCF Yield	-1.49%

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 27.7.

Altman Z-Score	27.7
Piotroski F-Score	n/a