Turkey · Delayed Price · Currency is TRY IST:BIENY Statistics
Total Valuation
IST:BIENY has a market cap or net worth of TRY 8.14 billion. The enterprise value is 12.49 billion.
| Market Cap | 8.14B |
| Enterprise Value | 12.49B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 0.07% |
| Float | 60.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of -11.25.
| EV / Earnings | -7.74 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 11.77 |
| EV / FCF | -11.25 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.07 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -4.35 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -11.70% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | -11.70% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | -642,355 |
| Employee Count | 2,511 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, IST:BIENY has paid 245.42 million in taxes.
| Income Tax | 245.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.36% in the last 52 weeks. The beta is 0.20, so IST:BIENY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -32.36% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 34.88 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 3,409,641 |
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 12.00 billion and -1.61 billion in losses. Loss per share was -4.47.
| Revenue | 12.00B |
| Gross Profit | 2.07B |
| Operating Income | 1.06B |
| Pretax Income | -1.37B |
| Net Income | -1.61B |
| EBITDA | 1.88B |
| EBIT | 1.06B |
| Loss Per Share | -4.47 |
Balance Sheet
The company has 476.35 million in cash and 4.83 billion in debt, with a net cash position of -4.35 billion or -12.06 per share.
| Cash & Cash Equivalents | 476.35M |
| Total Debt | 4.83B |
| Net Cash | -4.35B |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 35.98 |
| Working Capital | 795.94M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -3.29 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -3.29B |
| Depreciation & Amortization | 823.60M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -3.07 |
Margins
Gross margin is 17.28%, with operating and profit margins of 8.85% and -13.45%.
| Gross Margin | 17.28% |
| Operating Margin | 8.85% |
| Pretax Margin | -11.40% |
| Profit Margin | -13.45% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 8.85% |
| 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 | -19.82% |
| FCF Yield | -13.64% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |