IST:BVSAN Statistics

Total Valuation

IST:BVSAN has a market cap or net worth of TRY 3.73 billion. The enterprise value is 3.91 billion.

Market Cap	3.73B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BVSAN has 37.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	0.04%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.87
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of -11.99.

EV / Earnings	10.29
EV / Sales	1.43
EV / EBITDA	9.58
EV / EBIT	11.31
EV / FCF	-11.99

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio	1.20
Quick Ratio	0.63
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	-0.82
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	4.57M
Profits Per Employee	633,318
Employee Count	600
Asset Turnover	0.79
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 0.08, so IST:BVSAN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-10.78%
50-Day Moving Average	107.88
200-Day Moving Average	96.64
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	840,212

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:BVSAN had revenue of TRY 2.74 billion and earned 379.99 million in profits. Earnings per share was 10.11.

Revenue	2.74B
Gross Profit	577.84M
Operating Income	345.89M
Pretax Income	267.59M
Net Income	379.99M
EBITDA	407.96M
EBIT	345.89M
Earnings Per Share (EPS)	10.11

Full Income Statement

Balance Sheet

The company has 229.95 million in cash and 268.54 million in debt, giving a net cash position of -38.60 million or -1.03 per share.

Cash & Cash Equivalents	229.95M
Total Debt	268.54M
Net Cash	-38.60M
Net Cash Per Share	-1.03
Equity (Book Value)	2.00B
Book Value Per Share	49.25
Working Capital	243.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.44 million and capital expenditures -165.89 million, giving a free cash flow of -326.33 million.

Operating Cash Flow	-160.44M
Capital Expenditures	-165.89M
Free Cash Flow	-326.33M
FCF Per Share	-8.68

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 12.61% and 13.86%.

Gross Margin	21.07%
Operating Margin	12.61%
Pretax Margin	9.76%
Profit Margin	13.86%
EBITDA Margin	14.88%
EBIT Margin	12.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.77
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	10.19%
FCF Yield	-8.75%

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:BVSAN has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a