Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi (IST:BVSAN)

Total Valuation

IST:BVSAN has a market cap or net worth of TRY 4.20 billion. The enterprise value is 4.74 billion.

Market Cap	4.20B
Enterprise Value	4.74B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BVSAN has 37.60 million shares outstanding.

Current Share Class	28.60M
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	2.50M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.78
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -13.10.

EV / Earnings	11.20
EV / Sales	1.87
EV / EBITDA	9.07
EV / EBIT	10.44
EV / FCF	-13.10

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.21.

Current Ratio	1.24
Quick Ratio	0.42
Debt / Equity	0.21
Debt / EBITDA	0.97
Debt / FCF	-1.40
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 23.76% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	23.76%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	4.65M
Profits Per Employee	778,741
Employee Count	600
Asset Turnover	0.67
Inventory Turnover	1.97

Taxes

Income Tax	-143.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.73% in the last 52 weeks. The beta is -0.09, so IST:BVSAN's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+28.73%
50-Day Moving Average	100.60
200-Day Moving Average	100.27
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	984,734

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 2.53 billion and earned 422.86 million in profits.

Revenue	2.53B
Gross Profit	650.76M
Operating Income	453.91M
Pretax Income	315.74M
Net Income	422.86M
EBITDA	521.95M
EBIT	453.91M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 112.04 million in cash and 506.82 million in debt, giving a net cash position of -394.79 million or -10.50 per share.

Cash & Cash Equivalents	112.04M
Total Debt	506.82M
Net Cash	-394.79M
Net Cash Per Share	-10.50
Equity (Book Value)	2.37B
Book Value Per Share	n/a
Working Capital	419.34M

Cash Flow

In the last 12 months, operating cash flow was -76.47 million and capital expenditures -285.20 million, giving a free cash flow of -361.66 million.

Operating Cash Flow	-76.47M
Capital Expenditures	-285.20M
Free Cash Flow	-361.66M
FCF Per Share	-9.62

Margins

Gross margin is 25.75%, with operating and profit margins of 17.96% and 16.73%.

Gross Margin	25.75%
Operating Margin	17.96%
Pretax Margin	12.49%
Profit Margin	16.73%
EBITDA Margin	20.65%
EBIT Margin	17.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.77
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	10.06%
FCF Yield	-8.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4