Turkey
· Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 263.29 billion. The enterprise value is 292.92 billion.
| Market Cap | 263.29B |
| Enterprise Value | 292.92B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IST:BIMAS has 595.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 595.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.45% |
| Float | 433.00M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 9.75. IST:BIMAS's PEG ratio is 0.19.
| PE Ratio | 14.21 |
| Forward PE | 9.75 |
| PS Ratio | 0.51 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 22.89.
| EV / Earnings | 15.76 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 49.40 |
| EV / FCF | 22.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.89 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 194,361 |
| Employee Count | 95,630 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 10.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.00% in the last 52 weeks. The beta is -0.10, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +18.00% |
| 50-Day Moving Average | 514.63 |
| 200-Day Moving Average | 524.81 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 12,145,023 |
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 519.57 billion and earned 18.59 billion in profits. Earnings per share was 31.15.
| Revenue | 519.57B |
| Gross Profit | 89.17B |
| Operating Income | 5.93B |
| Pretax Income | 25.93B |
| Net Income | 18.59B |
| EBITDA | 15.51B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 31.15 |
Balance Sheet
The company has 8.24 billion in cash and 36.98 billion in debt, giving a net cash position of -28.74 billion or -48.30 per share.
| Cash & Cash Equivalents | 8.24B |
| Total Debt | 36.98B |
| Net Cash | -28.74B |
| Net Cash Per Share | -48.30 |
| Equity (Book Value) | 118.54B |
| Book Value Per Share | 197.71 |
| Working Capital | -631.73M |
Cash Flow
In the last 12 months, operating cash flow was 31.20 billion and capital expenditures -18.41 billion, giving a free cash flow of 12.80 billion.
| Operating Cash Flow | 31.20B |
| Capital Expenditures | -18.41B |
| Free Cash Flow | 12.80B |
| FCF Per Share | 21.51 |
Margins
Gross margin is 17.16%, with operating and profit margins of 1.14% and 3.58%.
| Gross Margin | 17.16% |
| Operating Margin | 1.14% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.58% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.14% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 139.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.23% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.86% |
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 4.27.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | n/a |