IST:BINHO Statistics
Total Valuation
IST:BINHO has a market cap or net worth of TRY 11.00 billion. The enterprise value is 10.03 billion.
Market Cap | 11.00B |
Enterprise Value | 10.03B |
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.
Current Share Class | n/a |
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 | n/a |
PB Ratio | 1.19 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | 38.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.47 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 4.09
Current Ratio | 4.09 |
Quick Ratio | 2.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.45 |
Financial Efficiency
Return on equity (ROE) is -54.01% and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE) | -54.01% |
Return on Assets (ROA) | -3.17% |
Return on Invested Capital (ROIC) | -4.20% |
Return on Capital Employed (ROCE) | -7.24% |
Revenue Per Employee | 79,139 |
Profits Per Employee | -17.14M |
Employee Count | 398 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.60% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -47.60% |
50-Day Moving Average | 250.99 |
200-Day Moving Average | 326.51 |
Relative Strength Index (RSI) | 50.40 |
Average Volume (20 Days) | 609,906 |
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 -6.82 billion in losses. Loss per share was -145.16.
Revenue | 31.50M |
Gross Profit | 31.22M |
Operating Income | -848.05M |
Pretax Income | -9.23B |
Net Income | -6.82B |
EBITDA | -839.91M |
EBIT | -848.05M |
Loss Per Share | -145.16 |
Balance Sheet
The company has 964.40 million in cash and n/a in debt, giving a net cash position of 964.40 million or 20.52 per share.
Cash & Cash Equivalents | 964.40M |
Total Debt | n/a |
Net Cash | 964.40M |
Net Cash Per Share | 20.52 |
Equity (Book Value) | 9.22B |
Book Value Per Share | 196.19 |
Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 298.39 million and capital expenditures -9.26 million, giving a free cash flow of 289.13 million.
Operating Cash Flow | 298.39M |
Capital Expenditures | -9.26M |
Free Cash Flow | 289.13M |
FCF Per Share | 6.15 |
Margins
Gross Margin | 99.12% |
Operating Margin | -2,692.47% |
Pretax Margin | -29,300.63% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 917.96% |
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 | -62.03% |
FCF Yield | 2.63% |
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 4.89.
Altman Z-Score | 4.89 |
Piotroski F-Score | n/a |