Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/BRKVY stock hub

IST/BRKVY 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

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BRKVY

In the news

Latest news · IST/BRKVY

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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 3.5P50 3.7P75 5

Trailing P/E19.1

P25 5.1P50 8P75 17

ROE27.2

P25 -4.2P50 23.5P75 33.6

ROIC26.8

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BRKVY 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

202

Groups with data

Currency

TRY

Showing 202 of 202 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	137
Employees Change	-1%
Employees Change Percent	-0.72
Enterprise value	TRY 6.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	TRY 6B
Price	TRY 107
Price currency	TRY
Rev Per Employee	11,082,291.97x
Sector	Financials
Sic	6200
Symbol	ist/BRKVY
Website	https://www.birikimvarlik.com.tr

Valuation

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

Metric	Value
Earnings Yield	5.24%
EV Earnings	21.71x
EV/EBIT	8.85x
EV/EBITDA	8.7x
EV/FCF	-14.27x
EV/Sales	4.49x
FCF yield	-7.98%
P/B ratio	4.61x
P/E ratio	19.07x
P/S ratio	3.95x
PE Ratio3 Y	13.22x
PE Ratio5 Y	13.22x

Profitability

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

Metric	Value
EBIT Margin	50.8%
EBITDA Margin	51.67%
Gross margin	64.59%
Gross Profit	TRY 980.7M
Gross Profit Growth	20.58%
Gross Profit Growth Q	23%
Gross Profit Growth3 Y	52.05%
Gross Profit Growth5 Y	84.72%
Net Income	TRY 314.3M
Net Income Growth	-15.33%
Net Income Growth Q	-22.06%
Net Income Growth3 Y	28.14%
Net Income Growth5 Y	122.75%
Pretax Margin	29.49%
Profit Margin	20.7%
Profit Per Employee	TRY 2.3M
ROA	21.44
Roa5y	29.68
ROCE	44.14
ROE	27.18
Roe5y	51.96
ROIC	26.85
Roic5y	53.44

Growth

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

Metric	Value
Cagr1y	62.05%
Cagr3y	83.43%
EPS Growth	-15.33
EPS Growth Q	-22.06
EPS Growth3 Y	28.14
EPS Growth5 Y	108.3
Revenue Growth	21.97x
Revenue Growth Q	19.27x
Revenue Growth3 Y	52.04x
Revenue Growth5 Y	68.02x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.68
Assets	TRY 2.7B
Cash	TRY 58.4M
Current Assets	TRY 2.3B
Current Liabilities	TRY 982.3M
Debt	TRY 890.4M
Debt EBITDA	TRY 1.14
Debt Equity	TRY 0.68
Debt FCF	TRY -1.86
Equity	TRY 1.3B
Interest Coverage	2.93
Liabilities	TRY 1.4B
Long Term Assets	TRY 465.6M
Long Term Liabilities	TRY 446.7M
Net Cash	TRY -832M
Net Cash By Market Cap	TRY -13.89
Net Debt EBITDA	TRY 1.06
Net Debt Equity	TRY 0.64
Tangible Book Value	TRY 1.3B
Tangible Book Value Per Share	TRY 23.19
WACC	12.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.3
Net Working Capital	TRY 2.1B
Quick ratio	0.15
Working Capital	TRY 1.3B
Working Capital Turnover	TRY 1.31

Dividends and buybacks

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

Metric	Value
Dividend Growth	-1.89%
Dividend Growth Years	1%
Dividend per share	TRY 0.53
Dividend Years	4
Dividend Yield	0.5%
Ex Div Date	2026-05-13
Last Dividend	TRY 0.53
Payout Frequency	Annual
Payout Ratio	9.59%

Performance and technicals

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

Metric	Value
1Y total return	62%
200-day SMA	93.48
3Y total return	517.43%
50-day SMA	92.78
50-day SMA vs 200-day SMA	50under200
All Time High	241.4
All Time High Change	-55.68%
All Time High Date	2024-03-04
All Time Low	15.21
All Time Low Change	603.48%
All Time Low Date	2023-05-15
ATR	5.41
Beta	1.36
Beta1y	0.2
Beta2y	0.25
Ch YTD	8.96
High	109
High52	139
High52 Date	2025-12-16
High52ch	-23.02%
Low	105.5
Low52	59.55
Low52 Date	2025-06-23
Low52ch	79.68%
Ma50ch	15.33%
Price vs 200-day SMA	14.47%
RSI	64.95
RSI Monthly	63.43
RSI Weekly	56.62
Sharpe ratio	0.87x
Sortino ratio	1.59
Total Return	0.5%
Tr YTD	8.96
Tr1m	23.13%
Tr1w	0.94%
Tr3m	-5.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 771.3M
Operating Income Growth	15.11
Operating Income Growth Q	15.7
Operating Income Growth3 Y	45.96
Operating Income Growth5 Y	88.47
Operating margin	50.8

Ownership and float

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

Metric	Value
Float	13,613,428%
Net Borrowing	522,740,000
Shares Institutions	1.29%
Shares Out	56,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -478.2M
Average Volume	1,070,858.3x
Bv Per Share	23.23
CAPEX	TRY -66.3M
Ch1m	23.13
Ch1w	0.94
Ch1y	62
Ch3m	-5.73
Ch3y	511.4
Ch6m	26.33
Change	0.66%
Change From Open	0.66
Close	106.3
Days Gap	0
Depreciation Amortization	13,109,000
Dollar Volume	79,087,873
Earnings Date	2026-05-14
EBIT	TRY 771.3M
EBITDA	TRY 784.5M
EPS	TRY 5.61
F Score	2
FCF	TRY -478.2M
FCF EV Yield	-7.01x
FCF Per Share	TRY -8.54
Financing CF	492,599,000
Fiscal Year End	December
Founded	2,016
Graham Number	54.15661
Graham Upside	-49.39
Income Tax	TRY 133.4M
Investing CF	-66,291,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	TRY 140
Lynch Upside	31.12
Ma150	95.88
Ma150ch	11.6%
Ma20	97.57
Ma20ch	9.66%
Net CF	14,425,000
Next Earnings Date	2026-05-14
Open	106.3
Payment Date	2026-05-15
Position In Range	42.86
Ppne	453,769,000
Price Date	2026-05-08
Price EBITDA	TRY 7.64
Ptbv Ratio	4.61
Relative Volume	0.69x
Revenue	1,518,274,000x
Tax By Revenue	8.79x
Tax Rate	29.8%
Tr6m	26.33%
Volume	739,139
Z Score	4.38

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

IST/BRKVY dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.53 annual per share

Payout ratio

+9.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2026-05-13

Performance

IST/BRKVY stock returns vs the market

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

Ownership

Who owns IST/BRKVY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

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/BRKVY momentum and risk profile

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

RSI (14)

64.9

Neutral momentum band

Price vs 200-day MA

+14.5%

50/200-day relationship not available

Beta (5Y)

1.36

More volatile than the market

Sharpe ratio

0.87

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

Questions

About IST/BRKVY

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

What is the current ist/BRKVY stock rating?

ist/BRKVY 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/BRKVY analysis?

The full report lives at /stocks/ist/BRKVY/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/BRKVY?

The latest report frames ist/BRKVY 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/BRKVY 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.