Turkey · Delayed Price · Currency is TRY IST:BNTAS Statistics
Total Valuation
IST:BNTAS has a market cap or net worth of TRY 1.55 billion. The enterprise value is 827.33 million.
| Market Cap | 1.55B |
| Enterprise Value | 827.33M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BNTAS has 241.88 million shares outstanding. The number of shares has increased by 33.76% in one year.
| Current Share Class | 230.63M |
| Shares Outstanding | 241.88M |
| Shares Change (YoY) | +33.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.00% |
| Owned by Institutions (%) | 0.99% |
| Float | 129.04M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 1.76.
| EV / Earnings | 3.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 3.11 |
| EV / FCF | 1.76 |
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 | 0.13 |
| Debt / FCF | 0.09 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 23.53%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 23.53% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 1.24M |
| Employee Count | 195 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, IST:BNTAS has paid 6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 2.73% |
Stock Price Statistics
The stock price has decreased by -12.30% 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 | -12.30% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 4,474,940 |
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 1.31 billion and earned 239.91 million in profits. Earnings per share was 0.99.
| Revenue | 1.31B |
| Gross Profit | 217.04M |
| Operating Income | 265.94M |
| Pretax Income | 246.63M |
| Net Income | 239.91M |
| EBITDA | 342.33M |
| EBIT | 265.94M |
| Earnings Per Share (EPS) | 0.99 |
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 | 7.48 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 506.47 million and capital expenditures -37.23 million, giving a free cash flow of 469.24 million.
| Operating Cash Flow | 506.47M |
| Capital Expenditures | -37.23M |
| Depreciation & Amortization | 76.39M |
| Net Borrowing | -14.54M |
| Free Cash Flow | 469.24M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 16.59%, with operating and profit margins of 20.33% and 18.34%.
| Gross Margin | 16.59% |
| Operating Margin | 20.33% |
| Pretax Margin | 18.85% |
| Profit Margin | 18.34% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 20.33% |
| FCF Margin | 35.87% |
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 | -33.76% |
| Shareholder Yield | -33.76% |
| Earnings Yield | 15.52% |
| FCF Yield | 30.36% |
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 6.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 7 |