IST:BSOKE Statistics

Total Valuation

IST:BSOKE has a market cap or net worth of TRY 36.74 billion. The enterprise value is 41.09 billion.

Market Cap	36.74B
Enterprise Value	41.09B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BSOKE has 1.60 billion shares outstanding. The number of shares has increased by 300.00% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+300.00%
Shares Change (QoQ)	+1,200.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.71%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 146.51.

PE Ratio	146.51
Forward PE	n/a
PS Ratio	8.60
PB Ratio	4.82
P/TBV Ratio	4.83
P/FCF Ratio	137.72
P/OCF Ratio	105.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	163.86
EV / Sales	9.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	154.03

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.58.

Current Ratio	0.56
Quick Ratio	0.26
Debt / Equity	0.58
Debt / EBITDA	39.25
Debt / FCF	16.44
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	12.00M
Profits Per Employee	704,348
Employee Count	356
Asset Turnover	0.33
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.18% in the last 52 weeks. The beta is 0.45, so IST:BSOKE's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-0.18%
50-Day Moving Average	16.04
200-Day Moving Average	32.90
Relative Strength Index (RSI)	91.81
Average Volume (20 Days)	26,164,303

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 4.27 billion and earned 250.75 million in profits. Earnings per share was 0.16.

Revenue	4.27B
Gross Profit	179.86M
Operating Income	-408.88M
Pretax Income	-200.17M
Net Income	250.75M
EBITDA	103.86M
EBIT	-408.88M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 32.53 million in cash and 4.38 billion in debt, giving a net cash position of -4.35 billion or -2.72 per share.

Cash & Cash Equivalents	32.53M
Total Debt	4.38B
Net Cash	-4.35B
Net Cash Per Share	-2.72
Equity (Book Value)	7.62B
Book Value Per Share	1.46
Working Capital	-1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.62 million and capital expenditures -82.87 million, giving a free cash flow of 266.75 million.

Operating Cash Flow	349.62M
Capital Expenditures	-82.87M
Free Cash Flow	266.75M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of -9.57% and 5.87%.

Gross Margin	4.21%
Operating Margin	-9.57%
Pretax Margin	-4.69%
Profit Margin	5.87%
EBITDA Margin	2.43%
EBIT Margin	-9.57%
FCF Margin	6.24%

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	-300.00%
Shareholder Yield	-300.00%
Earnings Yield	0.68%
FCF Yield	0.73%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a