Turkey · Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 320.17 billion. The enterprise value is 351.45 billion.
| Market Cap | 320.17B |
| Enterprise Value | 351.45B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
IST:BIMAS has 596.77 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 596.77M |
| Shares Outstanding | 596.77M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.91% |
| Float | 434.32M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 12.10. IST:BIMAS's PEG ratio is 0.26.
| PE Ratio | 28.19 |
| Forward PE | 12.10 |
| PS Ratio | 0.59 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 26.23.
| EV / Earnings | 30.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 30.68 |
| EV / FCF | 26.23 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.01 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.65 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 113,296 |
| Employee Count | 95,630 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, IST:BIMAS has paid 12.06 billion in taxes.
| Income Tax | 12.06B |
| Effective Tax Rate | 51.24% |
Stock Price Statistics
The stock price has increased by +12.49% in the last 52 weeks. The beta is -0.20, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +12.49% |
| 50-Day Moving Average | 544.49 |
| 200-Day Moving Average | 510.56 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 6,507,698 |
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:BIMAS had revenue of TRY 542.53 billion and earned 11.37 billion in profits. Earnings per share was 19.03.
| Revenue | 542.53B |
| Gross Profit | 103.78B |
| Operating Income | 11.46B |
| Pretax Income | 23.54B |
| Net Income | 11.37B |
| EBITDA | 22.07B |
| EBIT | 11.46B |
| Earnings Per Share (EPS) | 19.03 |
Balance Sheet
The company has 19.03 billion in cash and 48.85 billion in debt, giving a net cash position of -29.82 billion or -49.97 per share.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 48.85B |
| Net Cash | -29.82B |
| Net Cash Per Share | -49.97 |
| Equity (Book Value) | 153.52B |
| Book Value Per Share | 254.26 |
| Working Capital | 822.52M |
Cash Flow
In the last 12 months, operating cash flow was 30.01 billion and capital expenditures -16.62 billion, giving a free cash flow of 13.40 billion.
| Operating Cash Flow | 30.01B |
| Capital Expenditures | -16.62B |
| Free Cash Flow | 13.40B |
| FCF Per Share | 22.45 |
Margins
Gross margin is 19.13%, with operating and profit margins of 2.11% and 2.10%.
| Gross Margin | 19.13% |
| Operating Margin | 2.11% |
| Pretax Margin | 4.34% |
| Profit Margin | 2.10% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 2.11% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.30% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 24, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:BIMAS has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |