Turkey · Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 459.11 billion. The enterprise value is 487.22 billion.
| Market Cap | 459.11B |
| Enterprise Value | 487.22B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 16, 2026 |
Share Statistics
IST:BIMAS has 1.18 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.10% |
| Float | 857.88M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 11.01.
| PE Ratio | 15.29 |
| Forward PE | 11.01 |
| PS Ratio | 0.59 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 12.61 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.38.
| EV / Earnings | 16.14 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 19.99 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.89 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 7.29M |
| Profits Per Employee | 283,378 |
| Employee Count | 106,520 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.17 |
Taxes
In the past 12 months, IST:BIMAS has paid 13.47 billion in taxes.
| Income Tax | 13.47B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +39.82% in the last 52 weeks. The beta is 0.07, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +39.82% |
| 50-Day Moving Average | 399.83 |
| 200-Day Moving Average | 376.97 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 11,443,802 |
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 776.32 billion and earned 30.19 billion in profits. Earnings per share was 25.37.
| Revenue | 776.32B |
| Gross Profit | 147.00B |
| Operating Income | 24.37B |
| Pretax Income | 43.85B |
| Net Income | 30.19B |
| EBITDA | 35.58B |
| EBIT | 24.37B |
| Earnings Per Share (EPS) | 25.37 |
Balance Sheet
The company has 42.73 billion in cash and 68.95 billion in debt, with a net cash position of -26.22 billion or -22.16 per share.
| Cash & Cash Equivalents | 42.73B |
| Total Debt | 68.95B |
| Net Cash | -26.22B |
| Net Cash Per Share | -22.16 |
| Equity (Book Value) | 223.58B |
| Book Value Per Share | 187.35 |
| Working Capital | 12.49B |
Cash Flow
In the last 12 months, operating cash flow was 55.25 billion and capital expenditures -18.83 billion, giving a free cash flow of 36.41 billion.
| Operating Cash Flow | 55.25B |
| Capital Expenditures | -18.83B |
| Depreciation & Amortization | 11.22B |
| Net Borrowing | -12.31B |
| Free Cash Flow | 36.41B |
| FCF Per Share | 30.77 |
Margins
Gross margin is 18.94%, with operating and profit margins of 3.14% and 3.89%.
| Gross Margin | 18.94% |
| Operating Margin | 3.14% |
| Pretax Margin | 5.65% |
| Profit Margin | 3.89% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.14% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.38% |
| FCF Payout Ratio | 22.75% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.54% |
| FCF Yield | 7.93% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for IST:BIMAS is 528.18, which is 36.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 528.18 |
| Price Target Difference | 36.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 26.03% |
| EPS Growth Forecast (3Y) | 40.87% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |