IST:BRKVY Statistics

Total Valuation

IST:BRKVY has a market cap or net worth of TRY 3.91 billion. The enterprise value is 4.31 billion.

Market Cap	3.91B
Enterprise Value	4.31B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	3.26
PB Ratio	3.58
P/TBV Ratio	3.59
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 7.11, with an EV/FCF ratio of -23.29.

EV / Earnings	14.00
EV / Sales	3.60
EV / EBITDA	7.11
EV / EBIT	7.30
EV / FCF	-23.29

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.41.

Current Ratio	3.14
Quick Ratio	0.13
Debt / Equity	0.41
Debt / EBITDA	0.74
Debt / FCF	-2.42
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 32.92% and return on invested capital (ROIC) is 28.94%.

Return on Equity (ROE)	32.92%
Return on Assets (ROA)	22.34%
Return on Invested Capital (ROIC)	28.94%
Return on Capital Employed (ROCE)	39.75%
Revenue Per Employee	8.68M
Profits Per Employee	2.23M
Employee Count	138
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 2.77, so IST:BRKVY's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	+13.71%
50-Day Moving Average	61.28
200-Day Moving Average	53.48
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	2,925,561

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:BRKVY had revenue of TRY 1.20 billion and earned 308.09 million in profits.

Revenue	1.20B
Gross Profit	746.18M
Operating Income	591.16M
Pretax Income	440.63M
Net Income	308.09M
EBITDA	606.98M
EBIT	591.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 41.54 million in cash and 448.37 million in debt, giving a net cash position of -406.83 million or -7.26 per share.

Cash & Cash Equivalents	41.54M
Total Debt	448.37M
Net Cash	-406.83M
Net Cash Per Share	-7.26
Equity (Book Value)	1.09B
Book Value Per Share	n/a
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -176.76 million and capital expenditures -8.46 million, giving a free cash flow of -185.22 million.

Operating Cash Flow	-176.76M
Capital Expenditures	-8.46M
Free Cash Flow	-185.22M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 62.33%, with operating and profit margins of 49.38% and 25.74%.

Gross Margin	62.33%
Operating Margin	49.38%
Pretax Margin	36.81%
Profit Margin	25.74%
EBITDA Margin	50.70%
EBIT Margin	49.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.30
Dividend Yield	0.42%
Dividend Growth (YoY)	77.79%
Years of Dividend Growth	n/a
Payout Ratio	5.50%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	7.89%
FCF Yield	-4.74%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a