Turkey · Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 483.80 billion. The enterprise value is 517.97 billion.
| Market Cap | 483.80B |
| Enterprise Value | 517.97B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
IST:BIMAS has 1.19 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.79% |
| Float | 857.88M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 12.55.
| PE Ratio | 18.58 |
| Forward PE | 12.55 |
| PS Ratio | 0.64 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 16.82.
| EV / Earnings | 19.75 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 23.16 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.03 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 246,155 |
| Employee Count | 106,520 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 9.75 |
Taxes
In the past 12 months, IST:BIMAS has paid 15.32 billion in taxes.
| Income Tax | 15.32B |
| Effective Tax Rate | 36.64% |
Stock Price Statistics
The stock price has increased by +45.90% in the last 52 weeks. The beta is -0.02, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +45.90% |
| 50-Day Moving Average | 407.08 |
| 200-Day Moving Average | 364.04 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 9,345,827 |
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 761.45 billion and earned 26.22 billion in profits. Earnings per share was 21.96.
| Revenue | 761.45B |
| Gross Profit | 144.63B |
| Operating Income | 22.37B |
| Pretax Income | 41.82B |
| Net Income | 26.22B |
| EBITDA | 33.95B |
| EBIT | 22.37B |
| Earnings Per Share (EPS) | 21.96 |
Balance Sheet
The company has 30.21 billion in cash and 62.59 billion in debt, with a net cash position of -32.39 billion or -27.31 per share.
| Cash & Cash Equivalents | 30.21B |
| Total Debt | 62.59B |
| Net Cash | -32.39B |
| Net Cash Per Share | -27.31 |
| Equity (Book Value) | 203.14B |
| Book Value Per Share | 169.81 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 49.36 billion and capital expenditures -18.56 billion, giving a free cash flow of 30.80 billion.
| Operating Cash Flow | 49.36B |
| Capital Expenditures | -18.56B |
| Depreciation & Amortization | 11.58B |
| Net Borrowing | -11.43B |
| Free Cash Flow | 30.80B |
| FCF Per Share | 25.97 |
Margins
Gross margin is 18.99%, with operating and profit margins of 2.94% and 3.44%.
| Gross Margin | 18.99% |
| Operating Margin | 2.94% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.94% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.60% |
| FCF Payout Ratio | 26.95% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 5.42% |
| FCF Yield | 6.37% |
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 |
Analyst Forecast
The average price target for IST:BIMAS is 511.53, which is 23.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 511.53 |
| Price Target Difference | 23.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 25.53% |
| EPS Growth Forecast (3Y) | 39.97% |
Stock Splits
The last stock split was on May 14, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 14, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:BIMAS has an Altman Z-Score of 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |