IST:BRKVY Statistics

Total Valuation

IST:BRKVY has a market cap or net worth of TRY 4.82 billion. The enterprise value is 5.49 billion.

Market Cap	4.82B
Enterprise Value	5.49B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

IST:BRKVY has 56.00 million shares outstanding.

Current Share Class	56.00M
Shares Outstanding	56.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	3.31
PB Ratio	3.93
P/TBV Ratio	3.94
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 7.24, with an EV/FCF ratio of -15.20.

EV / Earnings	16.41
EV / Sales	3.77
EV / EBITDA	7.24
EV / EBIT	7.39
EV / FCF	-15.20

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.59.

Current Ratio	2.62
Quick Ratio	0.18
Debt / Equity	0.59
Debt / EBITDA	0.96
Debt / FCF	-2.01
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 28.58%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	22.47%
Return on Invested Capital (ROIC)	28.58%
Return on Capital Employed (ROCE)	44.82%
Revenue Per Employee	10.55M
Profits Per Employee	2.43M
Employee Count	138
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BRKVY has paid 144.79 million in taxes.

Income Tax	144.79M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has increased by +78.43% in the last 52 weeks. The beta is 2.02, so IST:BRKVY's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+78.43%
50-Day Moving Average	82.26
200-Day Moving Average	72.93
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	1,370,610

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:BRKVY had revenue of TRY 1.46 billion and earned 334.81 million in profits. Earnings per share was 5.98.

Revenue	1.46B
Gross Profit	932.17M
Operating Income	743.07M
Pretax Income	479.60M
Net Income	334.81M
EBITDA	759.08M
EBIT	743.07M
Earnings Per Share (EPS)	5.98

Full Income Statement

Balance Sheet

The company has 50.34 million in cash and 727.00 million in debt, giving a net cash position of -676.66 million or -12.08 per share.

Cash & Cash Equivalents	50.34M
Total Debt	727.00M
Net Cash	-676.66M
Net Cash Per Share	-12.08
Equity (Book Value)	1.22B
Book Value Per Share	21.86
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.11 million and capital expenditures -66.29 million, giving a free cash flow of -361.40 million.

Operating Cash Flow	-295.11M
Capital Expenditures	-66.29M
Free Cash Flow	-361.40M
FCF Per Share	-6.45

Full Cash Flow Statement

Margins

Gross margin is 64.02%, with operating and profit margins of 51.03% and 22.99%.

Gross Margin	64.02%
Operating Margin	51.03%
Pretax Margin	32.94%
Profit Margin	22.99%
EBITDA Margin	52.13%
EBIT Margin	51.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.54
Dividend Yield	0.61%
Dividend Growth (YoY)	77.79%
Years of Dividend Growth	n/a
Payout Ratio	9.00%
Buyback Yield	n/a
Shareholder Yield	0.61%
Earnings Yield	6.95%
FCF Yield	-7.50%

Dividend Details

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

IST:BRKVY has an Altman Z-Score of 4.57 and a Piotroski F-Score of 2.

Altman Z-Score	4.57
Piotroski F-Score	2