IST:BANVT Statistics

Total Valuation

IST:BANVT has a market cap or net worth of TRY 26.73 billion. The enterprise value is 23.50 billion.

Market Cap	26.73B
Enterprise Value	23.50B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BANVT has 100.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.95%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -1.88.

EV / Earnings	6.53
EV / Sales	0.75
EV / EBITDA	3.65
EV / EBIT	4.93
EV / FCF	-1.88

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.

Current Ratio	1.63
Quick Ratio	1.00
Debt / Equity	0.21
Debt / EBITDA	0.32
Debt / FCF	-0.17
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 49.97% and return on invested capital (ROIC) is 33.43%.

Return on Equity (ROE)	49.97%
Return on Assets (ROA)	20.05%
Return on Invested Capital (ROIC)	33.43%
Return on Capital Employed (ROCE)	43.20%
Revenue Per Employee	6.27M
Profits Per Employee	715,665
Employee Count	4,816
Asset Turnover	2.12
Inventory Turnover	15.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.55% in the last 52 weeks. The beta is 0.65, so IST:BANVT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+64.55%
50-Day Moving Average	292.37
200-Day Moving Average	324.33
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	312,310

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 31.53 billion and earned 3.60 billion in profits.

Revenue	31.53B
Gross Profit	7.39B
Operating Income	4.77B
Pretax Income	5.15B
Net Income	3.60B
EBITDA	6.45B
EBIT	4.77B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.30 billion in cash and 2.07 billion in debt, giving a net cash position of 3.23 billion or 32.28 per share.

Cash & Cash Equivalents	5.30B
Total Debt	2.07B
Net Cash	3.23B
Net Cash Per Share	32.28
Equity (Book Value)	10.00B
Book Value Per Share	n/a
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -17.33 billion, giving a free cash flow of -12.48 billion.

Operating Cash Flow	4.85B
Capital Expenditures	-17.33B
Free Cash Flow	-12.48B
FCF Per Share	-124.74

Full Cash Flow Statement

Margins

Gross margin is 23.44%, with operating and profit margins of 15.13% and 11.41%.

Gross Margin	23.44%
Operating Margin	15.13%
Pretax Margin	16.32%
Profit Margin	11.41%
EBITDA Margin	20.44%
EBIT Margin	15.13%
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	13.46%
FCF Yield	-46.68%

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

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