Turkey · Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 4.00 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
IST:BVSAN has 37.60 million shares outstanding.
| Current Share Class | 33.10M |
| Shares Outstanding | 37.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 0.21% |
| Float | 7.00M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -8.77.
| EV / Earnings | 25.39 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.74 |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.82 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -1.36 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 14.53% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 324,512 |
| Employee Count | 561 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, IST:BVSAN has paid 397.21 million in taxes.
| Income Tax | 397.21M |
| Effective Tax Rate | 67.57% |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.23, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 113.02 |
| 200-Day Moving Average | 108.92 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 708,240 |
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 3.15 billion and earned 182.05 million in profits. Earnings per share was 4.84.
| Revenue | 3.15B |
| Gross Profit | 845.03M |
| Operating Income | 474.29M |
| Pretax Income | 587.83M |
| Net Income | 182.05M |
| EBITDA | 558.92M |
| EBIT | 474.29M |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 223.79 million in cash and 718.93 million in debt, with a net cash position of -495.14 million or -13.17 per share.
| Cash & Cash Equivalents | 223.79M |
| Total Debt | 718.93M |
| Net Cash | -495.14M |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 65.53 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was -255.29 million and capital expenditures -271.72 million, giving a free cash flow of -527.01 million.
| Operating Cash Flow | -255.29M |
| Capital Expenditures | -271.72M |
| Depreciation & Amortization | 84.62M |
| Net Borrowing | 369.03M |
| Free Cash Flow | -527.01M |
| FCF Per Share | -14.02 |
Margins
Gross margin is 26.82%, with operating and profit margins of 15.05% and 5.78%.
| Gross Margin | 26.82% |
| Operating Margin | 15.05% |
| Pretax Margin | 18.66% |
| Profit Margin | 5.78% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 15.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.55% |
| FCF Yield | -13.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |