Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

IST/BURCE stock hub

IST/BURCE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.6B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/BURCEIST/BURCE

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In the news

Latest news · IST/BURCE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-12.5

P25 n/aP50 n/aP75 n/a

ROIC-12.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BURCE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

TRY

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	193
Employees Change	-18%
Employees Change Percent	-8.53
Enterprise value	TRY 4.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TRABURCE91G9
Last refreshed	2026-05-10
Market cap	TRY 4.6B
Price	TRY 54.75
Price currency	TRY
Rev Per Employee	3,482,789.13x
Sector	Industrials
Sic	3500
Symbol	ist/BURCE
Website	https://www.burcelik.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.75%
EV Earnings	-37.83x
EV/FCF	-42.37x
EV/Sales	7.13x
FCF yield	-2.45%
P/B ratio	4x
P/S ratio	6.86x
PE Ratio3 Y	21.66x
PE Ratio5 Y	30.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-23.82%
EBITDA Margin	-16.48%
Gross margin	13.69%
Gross Profit	TRY 92M
Gross Profit Growth	-78.95%
Gross Profit Growth Q	-80.46%
Gross Profit Growth3 Y	-14.98%
Gross Profit Growth5 Y	52.08%
Net Income	TRY -126.6M
Pretax Margin	-27.81%
Profit Margin	-18.84%
Profit Per Employee	TRY -656,187
ROA	-5.27
Roa5y	4.05
ROCE	-11.36
ROE	-12.47
Roe5y	7.96
ROIC	-12.63
Roic5y	8.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	62.96%
Cagr15y	25.08%
Cagr1y	300.89%
Cagr20y	31.5%
Cagr3y	100.36%
Cagr5y	90.08%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
OCF Growth Q	-90.77%
Revenue Growth	-61.87x
Revenue Growth Q	-55.87x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	52.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.35
Assets	TRY 1.9B
Cash	TRY 60.3M
Current Assets	TRY 475.7M
Current Liabilities	TRY 473M
Debt	TRY 188.8M
Debt Equity	TRY 0.16
Debt FCF	TRY -1.67
Equity	TRY 1.2B
Interest Coverage	-4.28
Liabilities	TRY 728.2M
Long Term Assets	TRY 1.4B
Long Term Liabilities	TRY 255.3M
Net Cash	TRY -128.5M
Net Cash By Market Cap	TRY -2.79
Net Debt Equity	TRY 0.11
Tangible Book Value	TRY 991.2M
Tangible Book Value Per Share	TRY 11.77
WACC	9.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	2.31
Net Working Capital	TRY 100.1M
Quick ratio	0.39
Working Capital	TRY 2.8M
Working Capital Turnover	TRY 6.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.16

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13,096.59%
1Y total return	300.51%
200-day SMA	41
3Y total return	704.69%
50-day SMA	47.97
50-day SMA vs 200-day SMA	50over200
5Y total return	2,380.29%
All Time High	84.8
All Time High Change	-35.44%
All Time High Date	2026-01-12
All Time Low	0
All Time Low Change	7,821,328.57%
All Time Low Date	1994-03-11
ATR	3.8
Beta	0.88
Beta1y	0.07
Beta2y	0.05
Ch YTD	-5.19
High	56.5
High52	84.8
High52 Date	2026-01-12
High52ch	-35.44%
Low	54.45
Low52	13.6
Low52 Date	2025-05-13
Low52ch	302.57%
Ma50ch	14.13%
Price vs 200-day SMA	33.52%
RSI	55.87
RSI Monthly	65.99
RSI Weekly	55.33
Sharpe ratio	2.03x
Sortino ratio	3.48
Tr YTD	-5.19
Tr15y	2,768.41%
Tr1m	38.12%
Tr1w	-1.71%
Tr3m	-16.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -160.1M
Operating margin	-23.82

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,436,593%
Net Borrowing	193,547,866
Shares Institutions	0%
Shares Out	84,240,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -113.1M
Average Volume	9,914,618.8x
Bv Per Share	13.1
CAPEX	TRY -32.3M
Ch10y	12,998.1
Ch15y	2,747.1
Ch1m	38.12
Ch1w	-1.71
Ch1y	300.5
Ch20y	23,621.8
Ch3m	-16.41
Ch3y	698.7
Ch5y	2,361.8
Ch6m	36.88
Change	-0.99%
Change From Open	-0.99
Close	55.3
Days Gap	0
Depreciation Amortization	49,366,760
Dollar Volume	286,241,267.3
Earnings Date	2026-05-15
EBIT	TRY -160.1M
EBITDA	TRY -110.8M
EPS	TRY -1.5
F Score	1
FCF	TRY -113.1M
FCF EV Yield	-2.36x
FCF Per Share	TRY -1.34
Financing CF	158,866,803
Fiscal Year End	December
Founded	1,968
Income Tax	TRY -33.5M
Investing CF	-72,153,384
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2024-11-28
Last Split Type	Forward
Ma150	48.72
Ma150ch	12.37%
Ma20	52.17
Ma20ch	4.94%
Net CF	-28,421,512
Next Earnings Date	2026-05-15
Open	55.3
Position In Range	14.63
Ppne	1,275,156,430
Price Date	2026-05-08
Ptbv Ratio	4.65
Relative Volume	0.53x
Revenue	672,178,302x
Tax By Revenue	-4.98x
Tr20y	23,803.5%
Tr6m	36.88%
Volume	5,228,151
Z Score	2.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/BURCE pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BURCE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/BURCE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/BURCE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.9

Neutral momentum band

Price vs 200-day MA

+33.5%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

2.03

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/BURCE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/BURCE stock rating?

ist/BURCE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/BURCE analysis?

The full report lives at /stocks/ist/BURCE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/BURCE?

The latest report frames ist/BURCE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/BURCE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.