IST:BSOKE Statistics
Total Valuation
IST:BSOKE has a market cap or net worth of TRY 57.15 billion. The enterprise value is 60.11 billion.
| Market Cap | 57.15B |
| Enterprise Value | 60.11B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BSOKE has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.20% |
| Float | 406.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.83 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 156.40 |
| P/OCF Ratio | 70.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 146.87, with an EV/FCF ratio of 164.50.
| EV / Earnings | -499.36 |
| EV / Sales | 10.34 |
| EV / EBITDA | 146.87 |
| EV / EBIT | n/a |
| EV / FCF | 164.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.16 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | 8.26 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 15.97M |
| Profits Per Employee | -330,717 |
| Employee Count | 364 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -364.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.61% in the last 52 weeks. The beta is 0.49, so IST:BSOKE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +92.61% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 5,828,472 |
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:BSOKE had revenue of TRY 5.81 billion and -120.38 million in losses. Loss per share was -0.08.
| Revenue | 5.81B |
| Gross Profit | 402.67M |
| Operating Income | -360.18M |
| Pretax Income | -485.21M |
| Net Income | -120.38M |
| EBITDA | 406.24M |
| EBIT | -360.18M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 55.12 million in cash and 3.02 billion in debt, giving a net cash position of -2.96 billion or -1.85 per share.
| Cash & Cash Equivalents | 55.12M |
| Total Debt | 3.02B |
| Net Cash | -2.96B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 7.89 |
| Working Capital | 341.79M |
Cash Flow
In the last 12 months, operating cash flow was 808.31 million and capital expenditures -442.88 million, giving a free cash flow of 365.42 million.
| Operating Cash Flow | 808.31M |
| Capital Expenditures | -442.88M |
| Depreciation & Amortization | 766.41M |
| Net Borrowing | 134.86M |
| Free Cash Flow | 365.42M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 6.92%, with operating and profit margins of -6.19% and -2.07%.
| Gross Margin | 6.92% |
| Operating Margin | -6.19% |
| Pretax Margin | -8.34% |
| Profit Margin | -2.07% |
| EBITDA Margin | 6.99% |
| EBIT Margin | -6.19% |
| FCF Margin | 6.28% |
Dividends & Yields
IST:BSOKE 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 | -0.21% |
| FCF Yield | 0.64% |
Stock Splits
The last stock split was on May 25, 2009. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2009 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
IST:BSOKE has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |