Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret A.S. (IST:BRKSN)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.58
+0.25 (3.41%)
At close: Dec 5, 2025

IST:BRKSN Statistics

Total Valuation

IST:BRKSN has a market cap or net worth of TRY 709.49 million. The enterprise value is 675.50 million.

Market Cap 709.49M
Enterprise Value 675.50M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BRKSN has 93.60 million shares outstanding. The number of shares has decreased by -28.09% in one year.

Current Share Class 81.90M
Shares Outstanding 93.60M
Shares Change (YoY) -28.09%
Shares Change (QoQ) +125.00%
Owned by Insiders (%) 33.16%
Owned by Institutions (%) n/a
Float 62.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.15
PB Ratio 0.92
P/TBV Ratio 0.94
P/FCF Ratio 438.94
P/OCF Ratio 47.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 417.91.

EV / Earnings -27.56
EV / Sales 1.09
EV / EBITDA 7.36
EV / EBIT 11.54
EV / FCF 417.91

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.05.

Current Ratio 3.24
Quick Ratio 1.99
Debt / Equity 0.05
Debt / EBITDA 0.42
Debt / FCF 23.88
Interest Coverage 14.86

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) -3.63%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 6.69%
Revenue Per Employee 3.20M
Profits Per Employee -126,974
Employee Count 194
Asset Turnover 0.76
Inventory Turnover 4.72

Taxes

In the past 12 months, IST:BRKSN has paid 70.59 million in taxes.

Income Tax 70.59M
Effective Tax Rate 149.90%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.17, so IST:BRKSN's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -8.70%
50-Day Moving Average 8.14
200-Day Moving Average 7.85
Relative Strength Index (RSI) 34.24
Average Volume (20 Days) 604,561

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 617.80 million and -24.51 million in losses. Loss per share was -0.38.

Revenue 617.80M
Gross Profit 225.83M
Operating Income 58.51M
Pretax Income 47.09M
Net Income -24.51M
EBITDA 81.65M
EBIT 58.51M
Loss Per Share -0.38
Full Income Statement

Balance Sheet

The company has 87.67 million in cash and 38.59 million in debt, giving a net cash position of 49.08 million or 0.52 per share.

Cash & Cash Equivalents 87.67M
Total Debt 38.59M
Net Cash 49.08M
Net Cash Per Share 0.52
Equity (Book Value) 767.33M
Book Value Per Share 8.04
Working Capital 248.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.95 million and capital expenditures -13.33 million, giving a free cash flow of 1.62 million.

Operating Cash Flow 14.95M
Capital Expenditures -13.33M
Free Cash Flow 1.62M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 9.47% and -3.97%.

Gross Margin 36.55%
Operating Margin 9.47%
Pretax Margin 7.62%
Profit Margin -3.97%
EBITDA Margin 13.22%
EBIT Margin 9.47%
FCF Margin 0.26%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.76%.

Dividend Per Share 0.06
Dividend Yield 0.76%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 28.09%
Shareholder Yield 28.85%
Earnings Yield -3.45%
FCF Yield 0.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 3.29 and a Piotroski F-Score of 6.

Altman Z-Score 3.29
Piotroski F-Score 6