IST:BOBET Statistics

Total Valuation

IST:BOBET has a market cap or net worth of TRY 7.60 billion. The enterprise value is 6.93 billion.

Market Cap	7.60B
Enterprise Value	6.93B

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Oct 7, 2024

Share Statistics

IST:BOBET has 380.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	380.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	3.91%
Float	114.00M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.47.

EV / Earnings	10.01
EV / Sales	1.03
EV / EBITDA	5.33
EV / EBIT	14.20
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.

Current Ratio	1.44
Quick Ratio	1.31
Debt / Equity	0.13
Debt / EBITDA	0.58
Debt / FCF	0.70
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 17.03% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	17.03%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	4.33M
Profits Per Employee	443,326
Employee Count	1,409
Asset Turnover	1.08
Inventory Turnover	36.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.23% in the last 52 weeks. The beta is -0.20, so IST:BOBET's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-46.23%
50-Day Moving Average	22.78
200-Day Moving Average	23.73
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	2,613,454

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:BOBET had revenue of TRY 6.76 billion and earned 692.03 million in profits. Earnings per share was 1.82.

Revenue	6.76B
Gross Profit	590.69M
Operating Income	488.10M
Pretax Income	272.88M
Net Income	692.03M
EBITDA	1.17B
EBIT	488.10M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 751.21 million in debt, giving a net cash position of 671.02 million or 1.77 per share.

Cash & Cash Equivalents	1.42B
Total Debt	751.21M
Net Cash	671.02M
Net Cash Per Share	1.77
Equity (Book Value)	5.82B
Book Value Per Share	15.32
Working Capital	879.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -630.14 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-630.14M
Free Cash Flow	1.07B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 8.74%, with operating and profit margins of 7.22% and 10.24%.

Gross Margin	8.74%
Operating Margin	7.22%
Pretax Margin	4.04%
Profit Margin	10.24%
EBITDA Margin	17.38%
EBIT Margin	7.22%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.75
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	38.64%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	9.11%
FCF Yield	14.10%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:BOBET has an Altman Z-Score of 4.6.

Altman Z-Score	4.6
Piotroski F-Score	n/a