IST:BIMAS Statistics

Total Valuation

IST:BIMAS has a market cap or net worth of TRY 284.86 billion. The enterprise value is 304.48 billion.

Market Cap	284.86B
Enterprise Value	304.48B

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.

Current Share Class	n/a
Shares Outstanding	595.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.76%
Float	594.84M

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 10.82. IST:BIMAS's PEG ratio is 0.22.

PE Ratio	17.87
Forward PE	10.82
PS Ratio	0.54
PB Ratio	2.14
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 11.69.

EV / Earnings	19.11
EV / Sales	0.58
EV / EBITDA	14.00
EV / EBIT	106.03
EV / FCF	11.69

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	1.94
Debt / FCF	1.62
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	5.48M
Profits Per Employee	166,646
Employee Count	95,630
Asset Turnover	2.20
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.99% 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	+13.99%
50-Day Moving Average	478.63
200-Day Moving Average	512.20
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	5,668,400

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.

Revenue	523.98B
Gross Profit	90.37B
Operating Income	2.87B
Pretax Income	23.46B
Net Income	15.94B
EBITDA	14.12B
EBIT	2.87B
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	707.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.81 billion and capital expenditures -18.76 billion, giving a free cash flow of 26.05 billion.

Operating Cash Flow	44.81B
Capital Expenditures	-18.76B
Free Cash Flow	26.05B
FCF Per Share	43.78

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 0.55% and 3.04%.

Gross Margin	17.25%
Operating Margin	0.55%
Pretax Margin	4.48%
Profit Margin	3.04%
EBITDA Margin	2.69%
EBIT Margin	0.55%
FCF Margin	4.97%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	10.00
Dividend Yield	2.09%
Dividend Growth (YoY)	139.05%
Years of Dividend Growth	2
Payout Ratio	44.58%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	5.59%
FCF Yield	9.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a