Turkey · Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 291.52 billion. The enterprise value is 325.47 billion.
| Market Cap | 291.52B |
| Enterprise Value | 325.47B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
IST:BIMAS has 596.77 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 596.77M |
| Shares Outstanding | 596.77M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.70% |
| Float | 596.61M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 7.71. IST:BIMAS's PEG ratio is 0.17.
| PE Ratio | 23.57 |
| Forward PE | 7.71 |
| PS Ratio | 0.55 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 18.27.
| EV / Earnings | 26.32 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 51.38 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.95 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.61 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 5.10M |
| Profits Per Employee | 118,989 |
| Employee Count | 95,630 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, IST:BIMAS has paid 9.86 billion in taxes.
| Income Tax | 9.86B |
| Effective Tax Rate | 44.35% |
Stock Price Statistics
The stock price has decreased by -13.16% 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 | -13.16% |
| 50-Day Moving Average | 513.45 |
| 200-Day Moving Average | 503.70 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 4,820,507 |
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 529.94 billion and earned 12.36 billion in profits. Earnings per share was 20.73.
| Revenue | 529.94B |
| Gross Profit | 96.80B |
| Operating Income | 6.33B |
| Pretax Income | 22.24B |
| Net Income | 12.36B |
| EBITDA | 16.72B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 20.73 |
Balance Sheet
The company has 13.63 billion in cash and 46.46 billion in debt, giving a net cash position of -32.83 billion or -55.02 per share.
| Cash & Cash Equivalents | 13.63B |
| Total Debt | 46.46B |
| Net Cash | -32.83B |
| Net Cash Per Share | -55.02 |
| Equity (Book Value) | 136.70B |
| Book Value Per Share | 227.56 |
| Working Capital | -5.45B |
Cash Flow
In the last 12 months, operating cash flow was 35.93 billion and capital expenditures -18.11 billion, giving a free cash flow of 17.81 billion.
| Operating Cash Flow | 35.93B |
| Capital Expenditures | -18.11B |
| Free Cash Flow | 17.81B |
| FCF Per Share | 29.85 |
Margins
Gross margin is 18.27%, with operating and profit margins of 1.20% and 2.33%.
| Gross Margin | 18.27% |
| Operating Margin | 1.20% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.33% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.20% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.81% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.11% |
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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |