Turkey · Delayed Price · Currency is TRY IST:BNTAS Statistics
Total Valuation
IST:BNTAS has a market cap or net worth of TRY 1.68 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BNTAS has 241.88 million shares outstanding.
| Current Share Class | 230.63M |
| Shares Outstanding | 241.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 1.12% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 55.18 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 35.92.
| EV / Earnings | 4.77 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.27 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.04 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.60 |
| Interest Coverage | 35.04 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 1.20M |
| Employee Count | 192 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.67 |
Taxes
In the past 12 months, IST:BNTAS has paid 20.25 million in taxes.
| Income Tax | 20.25M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.49, so IST:BNTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.95% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 8,052,732 |
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 1.32 billion and earned 229.55 million in profits.
| Revenue | 1.32B |
| Gross Profit | 226.79M |
| Operating Income | 256.21M |
| Pretax Income | 249.80M |
| Net Income | 229.55M |
| EBITDA | 326.62M |
| EBIT | 256.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 635.74 million in cash and 48.87 million in debt, with a net cash position of 586.86 million or 2.43 per share.
| Cash & Cash Equivalents | 635.74M |
| Total Debt | 48.87M |
| Net Cash | 586.86M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | n/a |
| Working Capital | 936.65M |
Cash Flow
In the last 12 months, operating cash flow was 52.69 million and capital expenditures -22.23 million, giving a free cash flow of 30.46 million.
| Operating Cash Flow | 52.69M |
| Capital Expenditures | -22.23M |
| Depreciation & Amortization | 70.41M |
| Net Borrowing | 28.02M |
| Free Cash Flow | 30.46M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.22%, with operating and profit margins of 19.45% and 17.43%.
| Gross Margin | 17.22% |
| Operating Margin | 19.45% |
| Pretax Margin | 18.97% |
| Profit Margin | 17.43% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 19.45% |
| FCF Margin | 2.31% |
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 | 13.66% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |