Turkey
· Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 3.10 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of -24.34.
| EV / Earnings | 7.99 |
| EV / Sales | 1.45 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 13.18 |
| EV / FCF | -24.34 |
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
In the past 12 months, IST:BVSAN has paid 206,653 in taxes.
| Income Tax | 206,653 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is -0.07, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 97.65 |
| 200-Day Moving Average | 96.20 |
| Relative Strength Index (RSI) | 32.52 |
| Average Volume (20 Days) | 410,758 |
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 |
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 |
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 |
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 0.93%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 13.52% |
| FCF Yield | -4.44% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |