Turkey · Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 4.93 billion. The enterprise value is 5.46 billion.
| Market Cap | 4.93B |
| Enterprise Value | 5.46B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BVSAN has 37.60 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 28.60M |
| Shares Outstanding | 37.60M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.50M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -14.64.
| EV / Earnings | 13.37 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 14.93 |
| EV / FCF | -14.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.24 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -1.36 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 23.01% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 23.01% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 728,086 |
| Employee Count | 600 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -139.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.39% in the last 52 weeks. The beta is -0.10, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +53.39% |
| 50-Day Moving Average | 109.82 |
| 200-Day Moving Average | 102.62 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 1,024,518 |
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 2.44 billion and earned 408.46 million in profits. Earnings per share was 10.86.
| Revenue | 2.44B |
| Gross Profit | 640.10M |
| Operating Income | 365.68M |
| Pretax Income | 304.89M |
| Net Income | 408.46M |
| EBITDA | 429.76M |
| EBIT | 365.68M |
| Earnings Per Share (EPS) | 10.86 |
Balance Sheet
The company has 112.04 million in cash and 507.82 million in debt, giving a net cash position of -395.78 million or -10.53 per share.
| Cash & Cash Equivalents | 112.04M |
| Total Debt | 507.82M |
| Net Cash | -395.78M |
| Net Cash Per Share | -10.53 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 59.22 |
| Working Capital | 419.34M |
Cash Flow
In the last 12 months, operating cash flow was -97.36 million and capital expenditures -275.54 million, giving a free cash flow of -372.90 million.
| Operating Cash Flow | -97.36M |
| Capital Expenditures | -275.54M |
| Free Cash Flow | -372.90M |
| FCF Per Share | -9.92 |
Margins
Gross margin is 26.18%, with operating and profit margins of 14.96% and 16.71%.
| Gross Margin | 26.18% |
| Operating Margin | 14.96% |
| Pretax Margin | 12.47% |
| Profit Margin | 16.71% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 14.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.29% |
| FCF Yield | -7.57% |
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
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |