IST:BIENY Statistics

Total Valuation

IST:BIENY has a market cap or net worth of TRY 15.20 billion. The enterprise value is 18.01 billion.

Market Cap	15.20B
Enterprise Value	18.01B

Important Dates

The last earnings date was 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	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	2.14
PB Ratio	1.33
P/TBV Ratio	1.33
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 17.35, with an EV/FCF ratio of -5.01.

EV / Earnings	-10.12
EV / Sales	2.54
EV / EBITDA	17.35
EV / EBIT	37.07
EV / FCF	-5.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is -0.01, so IST:BIENY's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+17.83%
50-Day Moving Average	37.93
200-Day Moving Average	32.76
Relative Strength Index (RSI)	58.24
Average Volume (20 Days)	3,762,922

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	-11.71%
FCF Yield	-23.64%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a