Turkey · Delayed Price · Currency is TRY IST:BNTAS Statistics
Total Valuation
IST:BNTAS has a market cap or net worth of TRY 1.54 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BNTAS has 241.88 million shares outstanding. The number of shares has increased by 75.00% in one year.
| Current Share Class | 230.63M |
| Shares Outstanding | 241.88M |
| Shares Change (YoY) | +75.00% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 0.35% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -5.30.
| EV / Earnings | 8.31 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.69 |
| EV / FCF | -5.30 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.47 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.19 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | 699,618 |
| Employee Count | 194 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, IST:BNTAS has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has decreased by -49.28% in the last 52 weeks. The beta is 0.41, so IST:BNTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -49.28% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 3,668,334 |
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:BNTAS had revenue of TRY 994.68 million and earned 132.93 million in profits. Earnings per share was 0.63.
| Revenue | 994.68M |
| Gross Profit | 142.61M |
| Operating Income | 193.96M |
| Pretax Income | 161.28M |
| Net Income | 132.93M |
| EBITDA | 202.65M |
| EBIT | 193.96M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 471.00 million in cash and 39.52 million in debt, giving a net cash position of 431.48 million or 1.78 per share.
| Cash & Cash Equivalents | 471.00M |
| Total Debt | 39.52M |
| Net Cash | 431.48M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.90 |
| Working Capital | 778.08M |
Cash Flow
In the last 12 months, operating cash flow was 68.62 million and capital expenditures -276.87 million, giving a free cash flow of -208.26 million.
| Operating Cash Flow | 68.62M |
| Capital Expenditures | -276.87M |
| Free Cash Flow | -208.26M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 14.34%, with operating and profit margins of 19.50% and 13.36%.
| Gross Margin | 14.34% |
| Operating Margin | 19.50% |
| Pretax Margin | 16.21% |
| Profit Margin | 13.36% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 19.50% |
| FCF Margin | n/a |
Dividends & Yields
IST:BNTAS 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 | -75.00% |
| Shareholder Yield | -75.00% |
| Earnings Yield | 8.65% |
| FCF Yield | -13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IST:BNTAS has an Altman Z-Score of 6.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 5 |