Turkey · Delayed Price · Currency is TRY IST:BIENY Statistics
Total Valuation
IST:BIENY has a market cap or net worth of TRY 7.64 billion. The enterprise value is 12.77 billion.
| Market Cap | 7.64B |
| Enterprise Value | 12.77B |
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 (%) | 0.06% |
| Float | 60.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 11.30 |
| EV / FCF | n/a |
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 | 2.96 |
| Debt / FCF | -174.73 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -395,268 |
| Employee Count | 2,508 |
| 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 -57.63% 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 | -57.63% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 34.55 |
| Average Volume (20 Days) | 1,454,864 |
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. Loss per share was -2.75.
| Revenue | 12.57B |
| Gross Profit | 2.28B |
| Operating Income | 1.13B |
| Pretax Income | -514.58M |
| Net Income | -991.33M |
| EBITDA | 2.03B |
| EBIT | 1.13B |
| Loss Per Share | -2.75 |
Balance Sheet
The company has 877.55 million in cash and 6.01 billion in debt, with a net cash position of -5.13 billion or -14.21 per share.
| Cash & Cash Equivalents | 877.55M |
| Total Debt | 6.01B |
| Net Cash | -5.13B |
| Net Cash Per Share | -14.21 |
| Equity (Book Value) | 13.84B |
| Book Value Per Share | 38.35 |
| 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 -34.38 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -2.27B |
| Depreciation & Amortization | 901.68M |
| Net Borrowing | 706.11M |
| Free Cash Flow | -34.38M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 18.11%, with operating and profit margins of 8.99% and -7.89%.
| Gross Margin | 18.11% |
| Operating Margin | 8.99% |
| Pretax Margin | -4.09% |
| Profit Margin | -7.89% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 8.99% |
| 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 | -12.98% |
| FCF Yield | -0.45% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |