Turkey
· Delayed Price · Currency is TRY IST:BIENY Statistics
Total Valuation
IST:BIENY has a market cap or net worth of TRY 12.19 billion. The enterprise value is 13.82 billion.
| Market Cap | 12.19B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BIENY has 361.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 361.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.97% |
| Owned by Institutions (%) | 0.10% |
| Float | 72.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of -4.99.
| EV / Earnings | -6.57 |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 40.23 |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.70 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -0.87 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -17.21% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | -1.01M |
| Employee Count | 2,075 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 31.42 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 2,466,162 |
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:BIENY had revenue of TRY 8.05 billion and -2.10 billion in losses. Loss per share was -5.82.
| Revenue | 8.05B |
| Gross Profit | 504.07M |
| Operating Income | 343.45M |
| Pretax Income | -2.36B |
| Net Income | -2.10B |
| EBITDA | 847.84M |
| EBIT | 343.45M |
| Loss Per Share | -5.82 |
Balance Sheet
The company has 782.97 million in cash and 2.41 billion in debt, giving a net cash position of -1.62 billion or -4.50 per share.
| Cash & Cash Equivalents | 782.97M |
| Total Debt | 2.41B |
| Net Cash | -1.62B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 30.87 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -1.57 billion, giving a free cash flow of -2.77 billion.
| Operating Cash Flow | -1.20B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -2.77B |
| FCF Per Share | -7.67 |
Margins
Gross margin is 6.26%, with operating and profit margins of 4.27% and -26.11%.
| Gross Margin | 6.26% |
| Operating Margin | 4.27% |
| Pretax Margin | -29.32% |
| Profit Margin | -26.11% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
IST:BIENY 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 | -17.24% |
| FCF Yield | -22.71% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:BIENY has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |