Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)
Turkey flag Turkey · Delayed Price · Currency is TRY
19.33
+0.23 (1.20%)
Last updated: Apr 3, 2025

IST:BOBET Statistics

Total Valuation

IST:BOBET has a market cap or net worth of TRY 7.17 billion. The enterprise value is 6.55 billion.

Market Cap 7.17B
Enterprise Value 6.55B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 5, 2025

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) +0.00%
Owned by Insiders (%) 70.00%
Owned by Institutions (%) 5.24%
Float 114.00M

Valuation Ratios

The trailing PE ratio is 44.49.

PE Ratio 44.49
Forward PE n/a
PS Ratio 0.71
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio 12.73
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 11.64.

EV / Earnings 40.70
EV / Sales 0.65
EV / EBITDA 3.26
EV / EBIT 7.77
EV / FCF 11.64

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.08.

Current Ratio 1.23
Quick Ratio 1.03
Debt / Equity 0.08
Debt / EBITDA 0.24
Debt / FCF 0.87
Interest Coverage 0.79

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE) 2.54%
Return on Assets (ROA) 5.76%
Return on Invested Capital (ROIC) 7.30%
Return on Capital Employed (ROCE) 12.93%
Revenue Per Employee 6.49M
Profits Per Employee 103,317
Employee Count 1,559
Asset Turnover 1.10
Inventory Turnover 67.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.78% in the last 52 weeks. The beta is -0.21, so IST:BOBET's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change -41.78%
50-Day Moving Average 21.45
200-Day Moving Average 22.65
Relative Strength Index (RSI) 37.49
Average Volume (20 Days) 3,158,438

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 10.12 billion and earned 161.07 million in profits. Earnings per share was 0.42.

Revenue 10.12B
Gross Profit 990.45M
Operating Income 843.89M
Pretax Income 434.08M
Net Income 161.07M
EBITDA 1.85B
EBIT 843.89M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 492.53 million in debt, giving a net cash position of 611.89 million or 1.61 per share.

Cash & Cash Equivalents 1.10B
Total Debt 492.53M
Net Cash 611.89M
Net Cash Per Share 1.61
Equity (Book Value) 6.10B
Book Value Per Share 16.04
Working Capital 467.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.66 billion, giving a free cash flow of 563.16 million.

Operating Cash Flow 2.22B
Capital Expenditures -1.66B
Free Cash Flow 563.16M
FCF Per Share 1.48
Full Cash Flow Statement

Margins

Gross margin is 9.78%, with operating and profit margins of 8.34% and 1.59%.

Gross Margin 9.78%
Operating Margin 8.34%
Pretax Margin 4.29%
Profit Margin 1.59%
EBITDA Margin 18.25%
EBIT Margin 8.34%
FCF Margin 5.56%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.91%.

Dividend Per Share 0.75
Dividend Yield 3.91%
Dividend Growth (YoY) 26.67%
Years of Dividend Growth 3
Payout Ratio 396.36%
Buyback Yield n/a
Shareholder Yield 3.91%
Earnings Yield 2.25%
FCF Yield 7.86%
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 4.51.

Altman Z-Score 4.51
Piotroski F-Score n/a