Turkey · Delayed Price · Currency is TRY IST:BIMAS Statistics
Total Valuation
IST:BIMAS has a market cap or net worth of TRY 423.32 billion. The enterprise value is 453.26 billion.
| Market Cap | 423.32B |
| Enterprise Value | 453.26B |
Important Dates
The next confirmed earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
IST:BIMAS has 1.19 billion shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.40% |
| Float | 857.88M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 12.47.
| PE Ratio | 19.87 |
| Forward PE | 12.47 |
| PS Ratio | 0.57 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 27.97.
| EV / Earnings | 21.03 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 21.91 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 7.28M |
| Profits Per Employee | 212,005 |
| Employee Count | 101,663 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, IST:BIMAS has paid 13.62 billion in taxes.
| Income Tax | 13.62B |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +39.45% in the last 52 weeks. The beta is 0.01, so IST:BIMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +39.45% |
| 50-Day Moving Average | 380.47 |
| 200-Day Moving Average | 322.40 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 10,369,643 |
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 740.61 billion and earned 21.55 billion in profits. Earnings per share was 17.96.
| Revenue | 740.61B |
| Gross Profit | 143.22B |
| Operating Income | 20.69B |
| Pretax Income | 35.36B |
| Net Income | 21.55B |
| EBITDA | 31.74B |
| EBIT | 20.69B |
| Earnings Per Share (EPS) | 17.96 |
Balance Sheet
The company has 29.96 billion in cash and 58.08 billion in debt, with a net cash position of -28.12 billion or -23.71 per share.
| Cash & Cash Equivalents | 29.96B |
| Total Debt | 58.08B |
| Net Cash | -28.12B |
| Net Cash Per Share | -23.71 |
| Equity (Book Value) | 190.79B |
| Book Value Per Share | 159.37 |
| Working Capital | 9.27B |
Cash Flow
In the last 12 months, operating cash flow was 34.49 billion and capital expenditures -18.28 billion, giving a free cash flow of 16.20 billion.
| Operating Cash Flow | 34.49B |
| Capital Expenditures | -18.28B |
| Depreciation & Amortization | 11.06B |
| Net Borrowing | -10.94B |
| Free Cash Flow | 16.20B |
| FCF Per Share | 13.66 |
Margins
Gross margin is 19.34%, with operating and profit margins of 2.79% and 2.91%.
| Gross Margin | 19.34% |
| Operating Margin | 2.79% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 2.79% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.79% |
| Buyback Yield | -6.03% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.83% |
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 484.03, which is 35.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 484.03 |
| Price Target Difference | 35.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 23.72% |
| EPS Growth Forecast (3Y) | 36.88% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |