Turkey
· Delayed Price · Currency is TRY IST:BINBN Statistics
Total Valuation
IST:BINBN has a market cap or net worth of TRY 21.73 billion. The enterprise value is 20.70 billion.
| Market Cap | 21.73B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Sunday, May 11, 2025.
| Earnings Date | May 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BINBN has 112.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 92.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.66 |
| PB Ratio | 12.43 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.67, with an EV/FCF ratio of -11.02.
| EV / Earnings | -165.54 |
| EV / Sales | 26.39 |
| EV / EBITDA | 272.67 |
| EV / EBIT | n/a |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 11.12, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.12 |
| Quick Ratio | 9.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.05 |
| Interest Coverage | -0.71 |
Financial Efficiency
Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -3.55%.
| Return on Equity (ROE) | -9.98% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.55% |
| Return on Capital Employed (ROCE) | -4.38% |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | -1.21M |
| Employee Count | 103 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 8.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 124.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 1,378,396 |
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:BINBN had revenue of TRY 784.35 million and -125.05 million in losses. Loss per share was -1.25.
| Revenue | 784.35M |
| Gross Profit | 181.43M |
| Operating Income | -84.32M |
| Pretax Income | -47.88M |
| Net Income | -125.05M |
| EBITDA | 64.81M |
| EBIT | -84.32M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.11 billion in cash and 88.12 million in debt, giving a net cash position of 1.03 billion or 9.17 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 88.12M |
| Net Cash | 1.03B |
| Net Cash Per Share | 9.17 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 15.61 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -1.84 billion and capital expenditures -40.75 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.84B |
| Capital Expenditures | -40.75M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -16.77 |
Margins
Gross margin is 23.13%, with operating and profit margins of -10.75% and -15.94%.
| Gross Margin | 23.13% |
| Operating Margin | -10.75% |
| Pretax Margin | -6.10% |
| Profit Margin | -15.94% |
| EBITDA Margin | 8.26% |
| EBIT Margin | -10.75% |
| FCF Margin | n/a |
Dividends & Yields
IST:BINBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | -8.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:BINBN has an Altman Z-Score of 22.98.
| Altman Z-Score | 22.98 |
| Piotroski F-Score | n/a |