Bossa Ticaret ve Sanayi Isletmeleri T.A.S.

Bossa Ticaret ve Sanayi Isletmeleri T.A.S.

BBIST:BOSSA
5.27
TRY
-0.08
(-1.50%)
8.14BMarket Cap

Total Valuation

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As of June 30, 2026, Bossa Ticaret ve Sanayi Isletmeleri T.A.S. carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 9.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.14B
Enterprise Value9.96B

Share Statistics

As of June 30, 2026, Bossa Ticaret ve Sanayi Isletmeleri T.A.S. has 1.26B shares outstanding.

Shares Outstanding1.26B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.65
P/TBV Ratio0.67
P/FCF Ratio310.46
P/OCF Ratio263.02

Financial Position

As of June 30, 2026, Bossa Ticaret ve Sanayi Isletmeleri T.A.S. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.21
Quick Ratio0.12
Debt / Equity16.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,480.00

Taxes

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Over the twelve months ended June 30, 2026, Bossa Ticaret ve Sanayi Isletmeleri T.A.S. recorded 164.24M in income tax expense.

Income Tax164.24M

Stock Price Statistics

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As of the close on October 22, 2026, Bossa Ticaret ve Sanayi Isletmeleri T.A.S.'s stock has declined approximately 30.38% over the past 52 weeks. The 50-day moving average sits at 6.22, while the 200-day moving average is 6.48.

52-Week Price Change-30.38%
50-Day Moving Average6.22
200-Day Moving Average6.48

Balance Sheet

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As of June 30, 2026, Bossa Ticaret ve Sanayi Isletmeleri T.A.S. holds 280.35M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 12.49B, with working capital of 2.85B providing operational flexibility.

Cash & Cash Equivalents280.35M
Total Debt2.10B
Net Debt1.81B
Equity (Book Value)12.49B
Book Value Per Share9.89
Working Capital2.85B

Cash Flow

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Bossa Ticaret ve Sanayi Isletmeleri T.A.S. produced 1.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -238.96M in capital expenditures, free cash flow totaled 1.32B - equivalent to 0.02 per share.

Operating Cash Flow1.56B
Capital Expenditures-238.96M
Free Cash Flow1.32B
FCF Per Share0.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bossa Ticaret ve Sanayi Isletmeleri T.A.S. shareholders.

Shareholder Yield18.31
FCF Yield0.32

Stock Splits

Bossa Ticaret ve Sanayi Isletmeleri T.A.S.'s most recent stock split took place on September 11, 2024 with a 1:2 split ratio.

Last Split Date9/11/2024
Split Ratio1:2