1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
237.10
-5.40 (-2.23%)
At close: Mar 28, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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