Turkey · Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 410.28 billion. The enterprise value is 450.36 billion.
| Market Cap | 410.28B |
| Enterprise Value | 450.36B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
IST:BIMAS has 592.89 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 592.89M |
| Shares Outstanding | 592.89M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.42% |
| Float | 430.44M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 13.96. IST:BIMAS's PEG ratio is 0.40.
| PE Ratio | 22.23 |
| Forward PE | 13.96 |
| PS Ratio | 0.57 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 21.76.
| EV / Earnings | 24.17 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 27.35 |
| EV / FCF | 21.76 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.55 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 183,273 |
| Employee Count | 101,663 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, IST:BIMAS has paid 12.86 billion in taxes.
| Income Tax | 12.86B |
| Effective Tax Rate | 40.70% |
Stock Price Statistics
The stock price has increased by +36.76% in the last 52 weeks. The beta is -0.06, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +36.76% |
| 50-Day Moving Average | 665.99 |
| 200-Day Moving Average | 562.48 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 5,512,682 |
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 721.06 billion and earned 18.63 billion in profits. Earnings per share was 31.12.
| Revenue | 721.06B |
| Gross Profit | 136.89B |
| Operating Income | 16.46B |
| Pretax Income | 31.59B |
| Net Income | 18.63B |
| EBITDA | 28.85B |
| EBIT | 16.46B |
| Earnings Per Share (EPS) | 31.12 |
Balance Sheet
The company has 14.15 billion in cash and 52.73 billion in debt, with a net cash position of -38.57 billion or -65.06 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 52.73B |
| Net Cash | -38.57B |
| Net Cash Per Share | -65.06 |
| Equity (Book Value) | 167.09B |
| Book Value Per Share | 279.28 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 40.90 billion and capital expenditures -20.20 billion, giving a free cash flow of 20.70 billion.
| Operating Cash Flow | 40.90B |
| Capital Expenditures | -20.20B |
| Depreciation & Amortization | 12.39B |
| Net Borrowing | -10.45B |
| Free Cash Flow | 20.70B |
| FCF Per Share | 34.91 |
Margins
Gross margin is 18.98%, with operating and profit margins of 2.28% and 2.58%.
| Gross Margin | 18.98% |
| Operating Margin | 2.28% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.58% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.60% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.54% |
| FCF Yield | 5.05% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |