IST:BVSAN Statistics

Total Valuation

IST:BVSAN has a market cap or net worth of TRY 4.08 billion. The enterprise value is 4.40 billion.

Market Cap	4.08B
Enterprise Value	4.40B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

IST:BVSAN has 37.60 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	n/a
Shares Outstanding	37.60M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	0.01%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.61
P/TBV Ratio	2.74
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 9.11, with an EV/FCF ratio of -33.27.

EV / Earnings	14.65
EV / Sales	1.89
EV / EBITDA	9.11
EV / EBIT	10.03
EV / FCF	-33.27

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.

Current Ratio	1.18
Quick Ratio	0.57
Debt / Equity	0.21
Debt / EBITDA	0.75
Debt / FCF	-2.74
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 19.20%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	19.20%
Return on Capital Employed (ROCE)	23.21%
Revenue Per Employee	3.82M
Profits Per Employee	492,587
Employee Count	508
Asset Turnover	0.89
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.21% 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	-6.21%
50-Day Moving Average	102.59
200-Day Moving Average	96.00
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	1,054,718

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 2.33 billion and earned 299.99 million in profits. Earnings per share was 7.98.

Revenue	2.33B
Gross Profit	620.88M
Operating Income	438.15M
Pretax Income	211.82M
Net Income	299.99M
EBITDA	481.66M
EBIT	438.15M
Earnings Per Share (EPS)	7.98

Full Income Statement

Balance Sheet

The company has 171.75 million in cash and 362.28 million in debt, giving a net cash position of -190.52 million or -5.07 per share.

Cash & Cash Equivalents	171.75M
Total Debt	362.28M
Net Cash	-190.52M
Net Cash Per Share	-5.07
Equity (Book Value)	1.69B
Book Value Per Share	41.58
Working Capital	233.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.56 million and capital expenditures -75.56 million, giving a free cash flow of -132.12 million.

Operating Cash Flow	-56.56M
Capital Expenditures	-75.56M
Free Cash Flow	-132.12M
FCF Per Share	-3.51

Full Cash Flow Statement

Margins

Gross margin is 26.67%, with operating and profit margins of 18.82% and 12.89%.

Gross Margin	26.67%
Operating Margin	18.82%
Pretax Margin	9.10%
Profit Margin	12.89%
EBITDA Margin	20.69%
EBIT Margin	18.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.77
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.32%
Shareholder Yield	-4.62%
Earnings Yield	7.36%
FCF Yield	-3.24%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a