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 15.47 billion. The enterprise value is 19.46 billion.

Market Cap	15.47B
Enterprise Value	19.46B

Important Dates

The last earnings date was 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 (%)	0.13%
Float	49.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	46.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of -7.96.

EV / Earnings	-7.71
EV / Sales	2.84
EV / EBITDA	32.76
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.41.

Current Ratio	1.16
Quick Ratio	0.76
Debt / Equity	0.41
Debt / EBITDA	7.98
Debt / FCF	-1.94
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-22.77%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.21%
Revenue Per Employee	2.79M
Profits Per Employee	-1.03M
Employee Count	2,075
Asset Turnover	0.36
Inventory Turnover	1.73

Taxes

In the past 12 months, IST:BIENY has paid 316.97 million in taxes.

Income Tax	316.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.07% in the last 52 weeks. The beta is 0.12, so IST:BIENY's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+39.07%
50-Day Moving Average	45.76
200-Day Moving Average	37.70
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	3,684,701

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 6.86 billion and -2.52 billion in losses. Loss per share was -6.99.

Revenue	6.86B
Gross Profit	925.00M
Operating Income	26.10M
Pretax Income	-2.21B
Net Income	-2.52B
EBITDA	538.49M
EBIT	26.10M
Loss Per Share	-6.99

Balance Sheet

The company has 745.08 million in cash and 4.74 billion in debt, giving a net cash position of -4.00 billion or -11.08 per share.

Cash & Cash Equivalents	745.08M
Total Debt	4.74B
Net Cash	-4.00B
Net Cash Per Share	-11.08
Equity (Book Value)	11.48B
Book Value Per Share	31.79
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 335.50 million and capital expenditures -2.78 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	335.50M
Capital Expenditures	-2.78B
Free Cash Flow	-2.44B
FCF Per Share	-6.77

Margins

Gross margin is 13.49%, with operating and profit margins of 0.38% and -36.81%.

Gross Margin	13.49%
Operating Margin	0.38%
Pretax Margin	-32.19%
Profit Margin	-36.81%
EBITDA Margin	7.85%
EBIT Margin	0.38%
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	-16.32%
FCF Yield	-15.81%

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 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5