Turkey · Delayed Price · Currency is TRY IST:BNTAS Statistics
Total Valuation
IST:BNTAS has a market cap or net worth of TRY 1.46 billion. The enterprise value is 1.04 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BNTAS has 241.88 million shares outstanding. The number of shares has increased by 100.78% in one year.
| Current Share Class | 230.63M |
| Shares Outstanding | 241.88M |
| Shares Change (YoY) | +100.78% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 1.05% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 10.98.
| EV / Earnings | 4.32 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.05 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 6.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.75 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.42 |
| Interest Coverage | 43.42 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 23.41%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 23.41% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 1.25M |
| Employee Count | 192 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, IST:BNTAS has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 3.35% |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.47, so IST:BNTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 5,252,308 |
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 1.34 billion and earned 240.39 million in profits. Earnings per share was 0.99.
| Revenue | 1.34B |
| Gross Profit | 232.22M |
| Operating Income | 256.76M |
| Pretax Income | 248.71M |
| Net Income | 240.39M |
| EBITDA | 322.28M |
| EBIT | 256.76M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 456.68 million in cash and 40.04 million in debt, with a net cash position of 416.64 million or 1.72 per share.
| Cash & Cash Equivalents | 456.68M |
| Total Debt | 40.04M |
| Net Cash | 416.64M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 6.28 |
| Working Capital | 858.95M |
Cash Flow
In the last 12 months, operating cash flow was 131.93 million and capital expenditures -37.23 million, giving a free cash flow of 94.70 million.
| Operating Cash Flow | 131.93M |
| Capital Expenditures | -37.23M |
| Depreciation & Amortization | 65.52M |
| Net Borrowing | 24.64M |
| Free Cash Flow | 94.70M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 17.36%, with operating and profit margins of 19.19% and 17.97%.
| Gross Margin | 17.36% |
| Operating Margin | 19.19% |
| Pretax Margin | 18.59% |
| Profit Margin | 17.97% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 19.19% |
| FCF Margin | 7.08% |
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 | -100.78% |
| Shareholder Yield | -100.78% |
| Earnings Yield | 16.51% |
| FCF Yield | 6.50% |
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 6.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 4 |