IST:BRKO Statistics

Total Valuation

IST:BRKO has a market cap or net worth of TRY 2.11 billion. The enterprise value is 2.27 billion.

Market Cap	2.11B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BRKO has 140.00 million shares outstanding.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	n/a
Float	120.55M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	13.15
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.44
EV / Sales	14.13
EV / EBITDA	100.41
EV / EBIT	100.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.08.

Current Ratio	2.45
Quick Ratio	2.09
Debt / Equity	0.08
Debt / EBITDA	7.20
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	3.83M
Profits Per Employee	3.29M
Employee Count	42
Asset Turnover	0.08
Inventory Turnover	2.96

Taxes

In the past 12 months, IST:BRKO has paid 539,566 in taxes.

Income Tax	539,566
Effective Tax Rate	0.39%

Stock Price Statistics

The stock price has increased by +26.47% in the last 52 weeks. The beta is -0.12, so IST:BRKO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+26.47%
50-Day Moving Average	12.16
200-Day Moving Average	8.86
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	1,007,924

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:BRKO had revenue of TRY 160.70 million and earned 138.15 million in profits.

Revenue	160.70M
Gross Profit	81.30M
Operating Income	22.59M
Pretax Income	138.69M
Net Income	138.15M
EBITDA	22.61M
EBIT	22.59M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 162.78 million in debt, giving a net cash position of -158.07 million or -1.13 per share.

Cash & Cash Equivalents	4.72M
Total Debt	162.78M
Net Cash	-158.07M
Net Cash Per Share	-1.13
Equity (Book Value)	2.13B
Book Value Per Share	n/a
Working Capital	245.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-139.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.59%, with operating and profit margins of 14.06% and 85.97%.

Gross Margin	50.59%
Operating Margin	14.06%
Pretax Margin	86.30%
Profit Margin	85.97%
EBITDA Margin	14.07%
EBIT Margin	14.06%
FCF Margin	n/a

Dividends & Yields

IST:BRKO 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	6.54%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4