IST:BINHO Statistics

Total Valuation

IST:BINHO has a market cap or net worth of TRY 9.02 billion. The enterprise value is 8.37 billion.

Market Cap	9.02B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BINHO has 47.00 million shares outstanding.

Current Share Class	39.00M
Shares Outstanding	47.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.82%
Owned by Institutions (%)	0.26%
Float	9.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	286.35
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	51.78
P/OCF Ratio	54.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.71
EV / Sales	265.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.04

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	2.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	-8.32

Financial Efficiency

Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-12.70%
Return on Assets (ROA)	-2.92%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-4.46%
Revenue Per Employee	87,492
Profits Per Employee	-4.93M
Employee Count	398
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-677.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.21%
50-Day Moving Average	252.07
200-Day Moving Average	286.04
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	3,748,042

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 31.50 million and -1.78 billion in losses. Loss per share was -37.77.

Revenue	31.50M
Gross Profit	31.22M
Operating Income	-871.28M
Pretax Income	-2.45B
Net Income	-1.78B
EBITDA	n/a
EBIT	-871.28M
Loss Per Share	-37.77

Full Income Statement

Balance Sheet

The company has 903.60 million in cash and 252.19 million in debt, giving a net cash position of 651.41 million or 13.86 per share.

Cash & Cash Equivalents	903.60M
Total Debt	252.19M
Net Cash	651.41M
Net Cash Per Share	13.86
Equity (Book Value)	15.17B
Book Value Per Share	322.78
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.56 million and capital expenditures 7.63 million, giving a free cash flow of 174.19 million.

Operating Cash Flow	166.56M
Capital Expenditures	7.63M
Free Cash Flow	174.19M
FCF Per Share	3.71

Full Cash Flow Statement

Margins

Gross Margin	99.12%
Operating Margin	-2,766.21%
Pretax Margin	-7,788.16%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	553.04%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-19.68%
FCF Yield	1.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	2