IST:BRKSN Statistics
Total Valuation
IST:BRKSN has a market cap or net worth of TRY 820.87 million. The enterprise value is 762.73 million.
| Market Cap | 820.87M |
| Enterprise Value | 762.73M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BRKSN has 93.60 million shares outstanding. The number of shares has decreased by -27.78% in one year.
| Current Share Class | 81.90M |
| Shares Outstanding | 93.60M |
| Shares Change (YoY) | -27.78% |
| Shares Change (QoQ) | +11.11% |
| Owned by Insiders (%) | 33.16% |
| Owned by Institutions (%) | 1.34% |
| Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 30.23.
| PE Ratio | 30.23 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 11.54.
| EV / Earnings | 38.89 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.03 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.16 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.59 |
| Interest Coverage | 19.35 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 103,211 |
| Employee Count | 190 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, IST:BRKSN has paid 54.47 million in taxes.
| Income Tax | 54.47M |
| Effective Tax Rate | 73.27% |
Stock Price Statistics
The stock price has increased by +22.51% in the last 52 weeks. The beta is 0.86, so IST:BRKSN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +22.51% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 894,612 |
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:BRKSN had revenue of TRY 809.98 million and earned 19.61 million in profits. Earnings per share was 0.29.
| Revenue | 809.98M |
| Gross Profit | 298.61M |
| Operating Income | 84.51M |
| Pretax Income | 74.34M |
| Net Income | 19.61M |
| EBITDA | 122.34M |
| EBIT | 84.51M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 111.66 million in cash and 38.84 million in debt, giving a net cash position of 72.82 million or 0.78 per share.
| Cash & Cash Equivalents | 111.66M |
| Total Debt | 38.84M |
| Net Cash | 72.82M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 806.15M |
| Book Value Per Share | 8.46 |
| Working Capital | 274.16M |
Cash Flow
In the last 12 months, operating cash flow was 87.39 million and capital expenditures -21.29 million, giving a free cash flow of 66.10 million.
| Operating Cash Flow | 87.39M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 37.83M |
| Net Borrowing | -7.21M |
| Free Cash Flow | 66.10M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 36.87%, with operating and profit margins of 10.43% and 2.42%.
| Gross Margin | 36.87% |
| Operating Margin | 10.43% |
| Pretax Margin | 9.18% |
| Profit Margin | 2.42% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 10.43% |
| FCF Margin | 8.16% |
Dividends & Yields
IST:BRKSN 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 | 27.78% |
| Shareholder Yield | 27.78% |
| Earnings Yield | 2.39% |
| FCF Yield | 8.05% |
Stock Splits
The last stock split was on May 22, 2025. It was a forward split with a ratio of 3.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:BRKSN has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |