IST:BNTAS Statistics

Total Valuation

IST:BNTAS has a market cap or net worth of TRY 653.06 million. The enterprise value is 450.66 million.

Market Cap	653.06M
Enterprise Value	450.66M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BNTAS has 120.94 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	120.94M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	n/a
Float	70.14M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of -14.43.

EV / Earnings	2.07
EV / Sales	0.40
EV / EBITDA	1.63
EV / EBIT	1.65
EV / FCF	-14.43

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 0.01.

Current Ratio	8.36
Quick Ratio	6.80
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.30
Interest Coverage	8.20

Financial Efficiency

Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 18.68%.

Return on Equity (ROE)	25.11%
Return on Assets (ROA)	17.32%
Return on Invested Capital (ROIC)	18.68%
Return on Capital Employed (ROCE)	25.92%
Revenue Per Employee	5.73M
Profits Per Employee	1.12M
Employee Count	195
Asset Turnover	1.13
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.43% in the last 52 weeks. The beta is 0.30, so IST:BNTAS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-57.43%
50-Day Moving Average	10.74
200-Day Moving Average	11.20
Relative Strength Index (RSI)	11.67
Average Volume (20 Days)	3,373,995

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 1.12 billion and earned 217.84 million in profits. Earnings per share was 1.80.

Revenue	1.12B
Gross Profit	213.31M
Operating Income	273.36M
Pretax Income	221.72M
Net Income	217.84M
EBITDA	276.77M
EBIT	273.36M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 211.92 million in cash and 9.52 million in debt, giving a net cash position of 202.41 million or 1.67 per share.

Cash & Cash Equivalents	211.92M
Total Debt	9.52M
Net Cash	202.41M
Net Cash Per Share	1.67
Equity (Book Value)	1.03B
Book Value Per Share	8.59
Working Capital	492.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.65 million and capital expenditures -276.87 million, giving a free cash flow of -31.22 million.

Operating Cash Flow	245.65M
Capital Expenditures	-276.87M
Free Cash Flow	-31.22M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 24.48% and 19.51%.

Gross Margin	19.10%
Operating Margin	24.48%
Pretax Margin	19.85%
Profit Margin	19.51%
EBITDA Margin	24.78%
EBIT Margin	24.48%
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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	33.36%
FCF Yield	-4.78%

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 12.02.

Altman Z-Score	12.02
Piotroski F-Score	n/a