Turkey · Delayed Price · Currency is TRY IST:BNTAS Statistics
Total Valuation
IST:BNTAS has a market cap or net worth of TRY 1.60 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BNTAS has 241.88 million shares outstanding. The number of shares has increased by 49.05% in one year.
| Current Share Class | 230.63M |
| Shares Outstanding | 241.88M |
| Shares Change (YoY) | +49.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 0.35% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 7.38.
| PE Ratio | 7.38 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -16.99.
| EV / Earnings | 7.48 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.36 |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.02 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -0.54 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 11.19% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 16.54% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 857,807 |
| Employee Count | 194 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, IST:BNTAS has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.42, so IST:BNTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -29.49% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 4,725,597 |
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 1.01 billion and earned 162.98 million in profits. Earnings per share was 0.90.
| Revenue | 1.01B |
| Gross Profit | 150.92M |
| Operating Income | 227.31M |
| Pretax Income | 166.97M |
| Net Income | 162.98M |
| EBITDA | 231.04M |
| EBIT | 227.31M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 422.83 million in cash and 38.60 million in debt, giving a net cash position of 384.22 million or 1.59 per share.
| Cash & Cash Equivalents | 422.83M |
| Total Debt | 38.60M |
| Net Cash | 384.22M |
| Net Cash Per Share | 1.59 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 5.56 |
| Working Capital | 706.73M |
Cash Flow
In the last 12 months, operating cash flow was 221.14 million and capital expenditures -292.90 million, giving a free cash flow of -71.76 million.
| Operating Cash Flow | 221.14M |
| Capital Expenditures | -292.90M |
| Free Cash Flow | -71.76M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 14.92%, with operating and profit margins of 22.47% and 16.11%.
| Gross Margin | 14.92% |
| Operating Margin | 22.47% |
| Pretax Margin | 16.50% |
| Profit Margin | 16.11% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 22.47% |
| 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 | -49.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.16% |
| FCF Yield | -4.47% |
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 6.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 6 |