Turkey
· Delayed Price · Currency is TRY IST:BINHO Statistics
Total Valuation
IST:BINHO has a market cap or net worth of TRY 11.08 billion. The enterprise value is 11.00 billion.
| Market Cap | 11.08B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BINHO has 47.00 million shares outstanding. The number of shares has decreased by -69.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -69.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.82% |
| Owned by Institutions (%) | 0.25% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.61 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.27 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.11 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is -18.56% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | -18.56% |
| Return on Assets (ROA) | 21.63% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 27.78% |
| Revenue Per Employee | 9.23M |
| Profits Per Employee | -3.59M |
| Employee Count | 547 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.34% |
| 50-Day Moving Average | 282.96 |
| 200-Day Moving Average | 347.25 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 337,000 |
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:BINHO had revenue of TRY 5.03 billion and -1.96 billion in losses. Loss per share was -200.14.
| Revenue | 5.03B |
| Gross Profit | 5.03B |
| Operating Income | 4.85B |
| Pretax Income | -4.17B |
| Net Income | -1.96B |
| EBITDA | n/a |
| EBIT | 4.85B |
| Loss Per Share | -200.14 |
Balance Sheet
The company has 114.38 million in cash and 35.80 million in debt, giving a net cash position of 78.58 million or 1.67 per share.
| Cash & Cash Equivalents | 114.38M |
| Total Debt | 35.80M |
| Net Cash | 78.58M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 13.67B |
| Book Value Per Share | 290.94 |
| Working Capital | 855.73M |
Cash Flow
In the last 12 months, operating cash flow was -999.94 million and capital expenditures -24.49 million, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | -999.94M |
| Capital Expenditures | -24.49M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -21.80 |
Margins
Gross margin is 99.99%, with operating and profit margins of 96.50% and -38.96%.
| Gross Margin | 99.99% |
| Operating Margin | 96.50% |
| Pretax Margin | -82.86% |
| Profit Margin | -38.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 96.50% |
| FCF Margin | n/a |
Dividends & Yields
IST:BINHO 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 | 69.21% |
| Shareholder Yield | 69.21% |
| Earnings Yield | -17.69% |
| FCF Yield | -9.25% |
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:BINHO has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |