Turkey · Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 3.95 billion. The enterprise value is 4.79 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | n/a |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.59 |
| 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 12.00, with an EV/FCF ratio of -11.02.
| EV / Earnings | 13.76 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 14.66 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.13 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -1.82 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 620,468 |
| Employee Count | 600 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, IST:BVSAN has paid 261.59 million in taxes.
| Income Tax | 261.59M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.17, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.39% |
| 50-Day Moving Average | 120.08 |
| 200-Day Moving Average | 106.67 |
| Relative Strength Index (RSI) | 42.86 |
| Average Volume (20 Days) | 1,193,498 |
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 1.74 billion and earned 348.08 million in profits. Earnings per share was 9.26.
| Revenue | 1.74B |
| Gross Profit | 591.18M |
| Operating Income | 326.62M |
| Pretax Income | 587.20M |
| Net Income | 348.08M |
| EBITDA | 398.70M |
| EBIT | 326.62M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 52.18 million in cash and 791.44 million in debt, giving a net cash position of -739.27 million or -19.66 per share.
| Cash & Cash Equivalents | 52.18M |
| Total Debt | 791.44M |
| Net Cash | -739.27M |
| Net Cash Per Share | -19.66 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 63.43 |
| Working Capital | 273.67M |
Cash Flow
In the last 12 months, operating cash flow was -107.38 million and capital expenditures -327.10 million, giving a free cash flow of -434.48 million.
| Operating Cash Flow | -107.38M |
| Capital Expenditures | -327.10M |
| Free Cash Flow | -434.48M |
| FCF Per Share | -11.56 |
Margins
Gross margin is 33.93%, with operating and profit margins of 18.75% and 19.98%.
| Gross Margin | 33.93% |
| Operating Margin | 18.75% |
| Pretax Margin | 33.70% |
| Profit Margin | 19.98% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 8.82% |
| FCF Yield | -11.01% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |