Turkey · Delayed Price · Currency is TRY IST:BIENY Statistics
Total Valuation
IST:BIENY has a market cap or net worth of TRY 8.83 billion. The enterprise value is 13.92 billion.
| Market Cap | 8.83B |
| Enterprise Value | 13.92B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 | 0.70 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -402.60.
| EV / Earnings | -14.04 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 11.92 |
| EV / FCF | -402.60 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | -172.59 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -405,951 |
| Employee Count | 2,442 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, IST:BIENY has paid 476.75 million in taxes.
| Income Tax | 476.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.37, so IST:BIENY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 24.09 |
| 200-Day Moving Average | 30.52 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 4,623,224 |
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 12.57 billion and -991.33 million in losses.
| Revenue | 12.57B |
| Gross Profit | 2.28B |
| Operating Income | 1.17B |
| Pretax Income | -514.58M |
| Net Income | -991.33M |
| EBITDA | 2.03B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 877.55 million in cash and 5.97 billion in debt, with a net cash position of -5.09 billion or -14.10 per share.
| Cash & Cash Equivalents | 877.55M |
| Total Debt | 5.97B |
| Net Cash | -5.09B |
| Net Cash Per Share | -14.10 |
| Equity (Book Value) | 13.84B |
| Book Value Per Share | n/a |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -2.27 billion, giving a free cash flow of -34.58 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 864.15M |
| Net Borrowing | 706.11M |
| Free Cash Flow | -34.58M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.11%, with operating and profit margins of 9.29% and -7.89%.
| Gross Margin | 18.11% |
| Operating Margin | 9.29% |
| Pretax Margin | -4.09% |
| Profit Margin | -7.89% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 9.29% |
| 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 | -11.23% |
| FCF Yield | -0.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |