Turkey
· Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 310.29 billion. The enterprise value is 329.92 billion.
| Market Cap | 310.29B |
| Enterprise Value | 329.92B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
IST:BIMAS has 595.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 595.00M |
| Shares Outstanding | 595.00M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.89% |
| Float | 594.84M |
Valuation Ratios
The trailing PE ratio is 19.51 and the forward PE ratio is 8.64. IST:BIMAS's PEG ratio is 0.18.
| PE Ratio | 19.51 |
| Forward PE | 8.64 |
| PS Ratio | 0.59 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 12.81.
| EV / Earnings | 20.70 |
| EV / Sales | 0.63 |
| EV / EBITDA | 15.06 |
| EV / EBIT | 108.59 |
| EV / FCF | 12.81 |
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 | 0.51 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.63 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 163,547 |
| Employee Count | 95,630 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 9.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is -0.17, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 468.95 |
| 200-Day Moving Average | 503.86 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 5,277,127 |
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 523.98 billion and earned 15.94 billion in profits. Earnings per share was 26.73.
| Revenue | 523.98B |
| Gross Profit | 90.31B |
| Operating Income | 3.04B |
| Pretax Income | 23.46B |
| Net Income | 15.94B |
| EBITDA | 14.02B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 26.73 |
Balance Sheet
The company has 23.49 billion in cash and 42.09 billion in debt, giving a net cash position of -18.60 billion or -31.26 per share.
| Cash & Cash Equivalents | 23.49B |
| Total Debt | 42.09B |
| Net Cash | -18.60B |
| Net Cash Per Share | -31.26 |
| Equity (Book Value) | 132.98B |
| Book Value Per Share | 221.80 |
| Working Capital | 707.42M |
Cash Flow
In the last 12 months, operating cash flow was 44.81 billion and capital expenditures -19.05 billion, giving a free cash flow of 25.76 billion.
| Operating Cash Flow | 44.81B |
| Capital Expenditures | -19.05B |
| Free Cash Flow | 25.76B |
| FCF Per Share | 43.29 |
Margins
Gross margin is 17.23%, with operating and profit margins of 0.58% and 3.04%.
| Gross Margin | 17.23% |
| Operating Margin | 0.58% |
| Pretax Margin | 4.48% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.58% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.58% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.30% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |