Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)
Turkey flag Turkey · Delayed Price · Currency is TRY
44.40
-1.30 (-2.84%)
At close: Jun 20, 2025, 6:00 PM GMT+3

IST:BIENY Statistics

Total Valuation

IST:BIENY has a market cap or net worth of TRY 15.36 billion. The enterprise value is 18.18 billion.

Market Cap 15.36B
Enterprise Value 18.18B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date Aug 21, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BIENY has 361.00 million shares outstanding.

Current Share Class 337.91M
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 2.17
PB Ratio 1.34
P/TBV Ratio 1.34
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 17.51, with an EV/FCF ratio of -5.06.

EV / Earnings -10.21
EV / Sales 2.56
EV / EBITDA 17.51
EV / EBIT 37.41
EV / FCF -5.06

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio 1.41
Quick Ratio 0.81
Debt / Equity 0.31
Debt / EBITDA 3.44
Debt / FCF -1.00
Interest Coverage 0.61

Financial Efficiency

Return on equity (ROE) is -16.77% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) -16.77%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 3.96%
Revenue Per Employee 3.18M
Profits Per Employee -798,625
Employee Count 2,075
Asset Turnover 0.42
Inventory Turnover 2.10

Taxes

In the past 12 months, IST:BIENY has paid 310.50 million in taxes.

Income Tax 310.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.05% in the last 52 weeks. The beta is 0.09, so IST:BIENY's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +22.05%
50-Day Moving Average 40.91
200-Day Moving Average 33.66
Relative Strength Index (RSI) 51.97
Average Volume (20 Days) 3,618,525

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 7.09 billion and -1.78 billion in losses. Loss per share was -4.93.

Revenue 7.09B
Gross Profit 489.52M
Operating Income 485.94M
Pretax Income -1.47B
Net Income -1.78B
EBITDA 995.24M
EBIT 485.94M
Loss Per Share -4.93
Full Income Statement

Balance Sheet

The company has 760.76 million in cash and 3.58 billion in debt, giving a net cash position of -2.82 billion or -7.80 per share.

Cash & Cash Equivalents 760.76M
Total Debt 3.58B
Net Cash -2.82B
Net Cash Per Share -7.80
Equity (Book Value) 11.46B
Book Value Per Share 31.75
Working Capital 2.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -2.14 billion, giving a free cash flow of -3.59 billion.

Operating Cash Flow -1.45B
Capital Expenditures -2.14B
Free Cash Flow -3.59B
FCF Per Share -9.95
Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of 6.86% and -25.11%.

Gross Margin 6.91%
Operating Margin 6.86%
Pretax Margin -20.73%
Profit Margin -25.11%
EBITDA Margin 14.04%
EBIT Margin 6.86%
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 -11.59%
FCF Yield -23.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.94
Piotroski F-Score 3