IST:BRKVY Statistics

Total Valuation

IST:BRKVY has a market cap or net worth of TRY 5.22 billion. The enterprise value is 6.05 billion.

Market Cap	5.22B
Enterprise Value	6.05B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 13, 2026

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 (%)	1.29%
Float	13.61M

Valuation Ratios

The trailing PE ratio is 16.60.

PE Ratio	16.60
Forward PE	n/a
PS Ratio	3.44
PB Ratio	4.01
P/TBV Ratio	4.02
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 7.71, with an EV/FCF ratio of -12.65.

EV / Earnings	19.25
EV / Sales	3.98
EV / EBITDA	7.71
EV / EBIT	7.84
EV / FCF	-12.65

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.68.

Current Ratio	2.30
Quick Ratio	0.15
Debt / Equity	0.68
Debt / EBITDA	1.14
Debt / FCF	-1.86
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 26.85%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	21.44%
Return on Invested Capital (ROIC)	26.85%
Return on Capital Employed (ROCE)	44.14%
Weighted Average Cost of Capital (WACC)	13.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	138
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BRKVY has paid 133.44 million in taxes.

Income Tax	133.44M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is 1.53, so IST:BRKVY's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+41.35%
50-Day Moving Average	93.25
200-Day Moving Average	92.25
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,054,605

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 1.52 billion and earned 314.26 million in profits. Earnings per share was 5.61.

Revenue	1.52B
Gross Profit	980.72M
Operating Income	771.35M
Pretax Income	447.70M
Net Income	314.26M
EBITDA	784.46M
EBIT	771.35M
Earnings Per Share (EPS)	5.61

Full Income Statement

Balance Sheet

The company has 58.40 million in cash and 890.40 million in debt, giving a net cash position of -832.00 million or -14.86 per share.

Cash & Cash Equivalents	58.40M
Total Debt	890.40M
Net Cash	-832.00M
Net Cash Per Share	-14.86
Equity (Book Value)	1.30B
Book Value Per Share	23.23
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.88 million and capital expenditures -66.29 million, giving a free cash flow of -478.17 million.

Operating Cash Flow	-411.88M
Capital Expenditures	-66.29M
Depreciation & Amortization	13.11M
Net Borrowing	522.74M
Free Cash Flow	-478.17M
FCF Per Share	-8.54

Full Cash Flow Statement

Margins

Gross margin is 64.59%, with operating and profit margins of 50.80% and 20.70%.

Gross Margin	64.59%
Operating Margin	50.80%
Pretax Margin	29.49%
Profit Margin	20.70%
EBITDA Margin	51.67%
EBIT Margin	50.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.53
Dividend Yield	0.54%
Dividend Growth (YoY)	-1.89%
Years of Dividend Growth	1
Payout Ratio	9.59%
Buyback Yield	n/a
Shareholder Yield	0.54%
Earnings Yield	6.02%
FCF Yield	-9.17%

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 4.38 and a Piotroski F-Score of 2.

Altman Z-Score	4.38
Piotroski F-Score	2