IST:BVSAN Statistics

Total Valuation

IST:BVSAN has a market cap or net worth of TRY 3.23 billion. The enterprise value is 3.48 billion.

Market Cap	3.23B
Enterprise Value	3.48B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

IST:BVSAN has 37.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	28.60M
Shares Outstanding	37.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	0.04%
Float	11.50M

Valuation Ratios

The trailing PE ratio is 7.71.

PE Ratio	7.71
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.48
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	14.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -25.29.

EV / Earnings	8.30
EV / Sales	1.51
EV / EBITDA	8.67
EV / EBIT	13.70
EV / FCF	-25.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	-1.56
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 24.47% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	24.47%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	4.25M
Profits Per Employee	772,475
Employee Count	600
Asset Turnover	0.68
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% 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	-20.52%
50-Day Moving Average	102.16
200-Day Moving Average	96.43
Relative Strength Index (RSI)	27.82
Average Volume (20 Days)	632,280

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 2.31 billion and earned 419.45 million in profits. Earnings per share was 11.16.

Revenue	2.31B
Gross Profit	489.33M
Operating Income	254.17M
Pretax Income	431.51M
Net Income	419.45M
EBITDA	401.37M
EBIT	254.17M
Earnings Per Share (EPS)	11.16

Full Income Statement

Balance Sheet

The company has 107.27 million in cash and 214.52 million in debt, giving a net cash position of -107.26 million or -2.85 per share.

Cash & Cash Equivalents	107.27M
Total Debt	214.52M
Net Cash	-107.26M
Net Cash Per Share	-2.85
Equity (Book Value)	2.19B
Book Value Per Share	54.50
Working Capital	259.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.19 million and capital expenditures -356.86 million, giving a free cash flow of -137.66 million.

Operating Cash Flow	219.19M
Capital Expenditures	-356.86M
Free Cash Flow	-137.66M
FCF Per Share	-3.66

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 11.01% and 18.17%.

Gross Margin	21.20%
Operating Margin	11.01%
Pretax Margin	18.70%
Profit Margin	18.17%
EBITDA Margin	17.39%
EBIT Margin	11.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.77
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.88%
Earnings Yield	12.97%
FCF Yield	-4.26%

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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a