IST:BANVT Statistics
Total Valuation
IST:BANVT has a market cap or net worth of TRY 19.19 billion. The enterprise value is 15.19 billion.
Market Cap | 19.19B |
Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:BANVT has 100.02 million shares outstanding.
Current Share Class | 100.02M |
Shares Outstanding | 100.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 3.09% |
Float | 8.30M |
Valuation Ratios
The trailing PE ratio is 7.20.
PE Ratio | 7.20 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 4.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of -1.21.
EV / Earnings | 5.70 |
EV / Sales | 0.50 |
EV / EBITDA | 2.75 |
EV / EBIT | 3.82 |
EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.60 |
Quick Ratio | 1.05 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.43 |
Debt / FCF | -0.19 |
Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 31.91% and return on invested capital (ROIC) is 24.33%.
Return on Equity (ROE) | 31.91% |
Return on Assets (ROA) | 14.75% |
Return on Invested Capital (ROIC) | 24.33% |
Return on Capital Employed (ROCE) | 33.34% |
Revenue Per Employee | 6.01M |
Profits Per Employee | 525,638 |
Employee Count | 5,134 |
Asset Turnover | 1.81 |
Inventory Turnover | 15.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.21, so IST:BANVT's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -26.28% |
50-Day Moving Average | 238.11 |
200-Day Moving Average | 304.07 |
Relative Strength Index (RSI) | 28.04 |
Average Volume (20 Days) | 391,559 |
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:BANVT had revenue of TRY 30.49 billion and earned 2.66 billion in profits. Earnings per share was 26.64.
Revenue | 30.49B |
Gross Profit | 6.37B |
Operating Income | 3.98B |
Pretax Income | 3.96B |
Net Income | 2.66B |
EBITDA | 5.37B |
EBIT | 3.98B |
Earnings Per Share (EPS) | 26.64 |
Balance Sheet
The company has 6.39 billion in cash and 2.38 billion in debt, giving a net cash position of 4.01 billion or 40.07 per share.
Cash & Cash Equivalents | 6.39B |
Total Debt | 2.38B |
Net Cash | 4.01B |
Net Cash Per Share | 40.07 |
Equity (Book Value) | 11.00B |
Book Value Per Share | 109.94 |
Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -16.49 billion, giving a free cash flow of -12.59 billion.
Operating Cash Flow | 3.90B |
Capital Expenditures | -16.49B |
Free Cash Flow | -12.59B |
FCF Per Share | -125.88 |
Margins
Gross margin is 20.90%, with operating and profit margins of 13.05% and 8.74%.
Gross Margin | 20.90% |
Operating Margin | 13.05% |
Pretax Margin | 12.97% |
Profit Margin | 8.74% |
EBITDA Margin | 17.62% |
EBIT Margin | 13.05% |
FCF Margin | n/a |
Dividends & Yields
IST:BANVT 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 13.88% |
FCF Yield | -65.60% |
Stock Splits
The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.24999.
Last Split Date | Aug 14, 2008 |
Split Type | Forward |
Split Ratio | 1.24999 |
Scores
IST:BANVT has an Altman Z-Score of 4.87.
Altman Z-Score | 4.87 |
Piotroski F-Score | n/a |