Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (IST:BIENY)

IST:BIENY Statistics

Total Valuation

IST:BIENY has a market cap or net worth of TRY 10.30 billion. The enterprise value is 14.67 billion.

Market Cap	10.30B
Enterprise Value	14.67B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	76.97%
Owned by Institutions (%)	0.24%
Float	60.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of -4.14.

EV / Earnings	-6.68
EV / Sales	1.76
EV / EBITDA	13.61
EV / EBIT	34.51
EV / FCF	-4.14

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.41.

Current Ratio	1.12
Quick Ratio	0.67
Debt / Equity	0.41
Debt / EBITDA	4.70
Debt / FCF	-1.43
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -18.58% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-18.58%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.69%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	3.31M
Profits Per Employee	-874,408
Employee Count	2,075
Asset Turnover	0.41
Inventory Turnover	1.69

Taxes

In the past 12 months, IST:BIENY has paid 731.49 million in taxes.

Income Tax	731.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.11% in the last 52 weeks. The beta is 0.34, so IST:BIENY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-13.11%
50-Day Moving Average	36.05
200-Day Moving Average	39.56
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	6,172,422

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 8.32 billion and -2.20 billion in losses. Loss per share was -6.08.

Revenue	8.32B
Gross Profit	1.62B
Operating Income	425.10M
Pretax Income	-1.46B
Net Income	-2.20B
EBITDA	1.01B
EBIT	425.10M
Loss Per Share	-6.08

Balance Sheet

The company has 689.24 million in cash and 5.06 billion in debt, giving a net cash position of -4.37 billion or -12.12 per share.

Cash & Cash Equivalents	689.24M
Total Debt	5.06B
Net Cash	-4.37B
Net Cash Per Share	-12.12
Equity (Book Value)	12.32B
Book Value Per Share	34.12
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was -506.27 million and capital expenditures -3.03 billion, giving a free cash flow of -3.54 billion.

Operating Cash Flow	-506.27M
Capital Expenditures	-3.03B
Free Cash Flow	-3.54B
FCF Per Share	-9.81

Margins

Gross margin is 19.50%, with operating and profit margins of 5.11% and -26.40%.

Gross Margin	19.50%
Operating Margin	5.11%
Pretax Margin	-17.61%
Profit Margin	-26.40%
EBITDA Margin	12.17%
EBIT Margin	5.11%
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	-21.33%
FCF Yield	-34.38%

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

Altman Z-Score	1.35
Piotroski F-Score	3