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 |
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 |
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 |
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 |
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 |