IST:BIENY Statistics

Total Valuation

IST:BIENY has a market cap or net worth of TRY 10.53 billion. The enterprise value is 11.39 billion.

Market Cap	10.53B
Enterprise Value	11.39B

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. The number of shares has increased by 5.27% in one year.

Current Share Class	n/a
Shares Outstanding	361.00M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	79.97%
Owned by Institutions (%)	0.10%
Float	72.33M

Valuation Ratios

The trailing PE ratio is 18.37.

PE Ratio	18.37
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	36.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 39.72.

EV / Earnings	19.88
EV / Sales	2.24
EV / EBITDA	13.11
EV / EBIT	25.68
EV / FCF	39.72

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.

Current Ratio	1.98
Quick Ratio	1.03
Debt / Equity	0.24
Debt / EBITDA	3.07
Debt / FCF	9.31
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	2.29M
Profits Per Employee	257,988
Employee Count	2,723
Asset Turnover	0.38
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.35%
50-Day Moving Average	31.93
200-Day Moving Average	32.23
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	1,055,828

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 5.08 billion and earned 572.99 million in profits. Earnings per share was 1.59.

Revenue	5.08B
Gross Profit	10.77M
Operating Income	443.70M
Pretax Income	-1.25B
Net Income	572.99M
EBITDA	868.96M
EBIT	443.70M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 1.80 billion in cash and 2.67 billion in debt, giving a net cash position of -866.87 million or -2.40 per share.

Cash & Cash Equivalents	1.80B
Total Debt	2.67B
Net Cash	-866.87M
Net Cash Per Share	-2.40
Equity (Book Value)	11.31B
Book Value Per Share	31.34
Working Capital	4.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -825.30 million, giving a free cash flow of 286.88 million.

Operating Cash Flow	1.11B
Capital Expenditures	-825.30M
Free Cash Flow	286.88M
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 0.21%, with operating and profit margins of 8.73% and 11.27%.

Gross Margin	0.21%
Operating Margin	8.73%
Pretax Margin	-24.65%
Profit Margin	11.27%
EBITDA Margin	17.09%
EBIT Margin	8.73%
FCF Margin	5.64%

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	-5.27%
Shareholder Yield	-5.27%
Earnings Yield	5.44%
FCF Yield	2.73%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a