IST:BNTAS Statistics

Total Valuation

IST:BNTAS has a market cap or net worth of TRY 746.18 million. The enterprise value is 419.00 million.

Market Cap	746.18M
Enterprise Value	419.00M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BNTAS has 120.94 million shares outstanding.

Current Share Class	115.31M
Shares Outstanding	120.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	2.89%
Float	70.14M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	4.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of -3.92.

EV / Earnings	1.87
EV / Sales	0.41
EV / EBITDA	1.92
EV / EBIT	1.96
EV / FCF	-3.92

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.00.

Current Ratio	8.99
Quick Ratio	7.21
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.03
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	5.26M
Profits Per Employee	1.15M
Employee Count	195
Asset Turnover	0.89
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.48, so IST:BNTAS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-38.82%
50-Day Moving Average	6.20
200-Day Moving Average	9.47
Relative Strength Index (RSI)	44.77
Average Volume (20 Days)	14,846,383

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 1.03 billion and earned 223.93 million in profits.

Revenue	1.03B
Gross Profit	179.01M
Operating Income	214.13M
Pretax Income	176.89M
Net Income	223.93M
EBITDA	218.06M
EBIT	214.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 330.29 million in cash and 3.11 million in debt, giving a net cash position of 327.19 million or 2.71 per share.

Cash & Cash Equivalents	330.29M
Total Debt	3.11M
Net Cash	327.19M
Net Cash Per Share	2.71
Equity (Book Value)	1.26B
Book Value Per Share	n/a
Working Capital	640.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.62 million and capital expenditures -287.58 million, giving a free cash flow of -106.96 million.

Operating Cash Flow	180.62M
Capital Expenditures	-287.58M
Free Cash Flow	-106.96M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 20.88% and 21.84%.

Gross Margin	17.46%
Operating Margin	20.88%
Pretax Margin	17.25%
Profit Margin	21.84%
EBITDA Margin	21.27%
EBIT Margin	20.88%
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	n/a
Shareholder Yield	n/a
Earnings Yield	30.01%
FCF Yield	-14.33%

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 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a