Turkey · Delayed Price · Currency is TRY IST:BNTAS Statistics
Total Valuation
IST:BNTAS has a market cap or net worth of TRY 1.64 billion. The enterprise value is 926.50 million.
| Market Cap | 1.64B |
| Enterprise Value | 926.50M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BNTAS has 241.88 million shares outstanding. The number of shares has increased by 60.62% in one year.
| Current Share Class | 230.63M |
| Shares Outstanding | 241.88M |
| Shares Change (YoY) | +60.62% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 0.99% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.90.
| EV / Earnings | 3.71 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.10 |
| EV / FCF | 1.90 |
Financial Position
The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.19 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.09 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 16.24% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 7.08M |
| Profits Per Employee | 1.28M |
| Employee Count | 195 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, IST:BNTAS has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.56, so IST:BNTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 3,819,636 |
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 1.38 billion and earned 249.42 million in profits.
| Revenue | 1.38B |
| Gross Profit | 236.19M |
| Operating Income | 298.85M |
| Pretax Income | 262.33M |
| Net Income | 249.42M |
| EBITDA | 379.45M |
| EBIT | 298.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 762.55 million in cash and 44.29 million in debt, with a net cash position of 718.25 million or 2.97 per share.
| Cash & Cash Equivalents | 762.55M |
| Total Debt | 44.29M |
| Net Cash | 718.25M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | n/a |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 507.19 million and capital expenditures -20.02 million, giving a free cash flow of 487.17 million.
| Operating Cash Flow | 507.19M |
| Capital Expenditures | -20.02M |
| Depreciation & Amortization | 70.41M |
| Net Borrowing | 28.02M |
| Free Cash Flow | 487.17M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 17.12%, with operating and profit margins of 21.66% and 18.08%.
| Gross Margin | 17.12% |
| Operating Margin | 21.66% |
| Pretax Margin | 19.01% |
| Profit Margin | 18.08% |
| EBITDA Margin | 27.50% |
| EBIT Margin | 21.66% |
| FCF Margin | 36.99% |
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 | -60.62% |
| Shareholder Yield | -60.62% |
| Earnings Yield | 15.16% |
| FCF Yield | 29.62% |
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 | 6 |