Turkey · Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 4.78 billion. The enterprise value is 5.22 billion.
| Market Cap | 4.78B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 20.94% |
| Owned by Institutions (%) | 0.18% |
| Float | 8.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -12.18.
| EV / Earnings | -211.21 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 10.06 |
| EV / FCF | -12.18 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -1.45 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | -45,782 |
| Employee Count | 540 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, IST:BVSAN has paid 322.21 million in taxes.
| Income Tax | 322.21M |
| Effective Tax Rate | 104.52% |
Stock Price Statistics
The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.39, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.60% |
| 50-Day Moving Average | 117.98 |
| 200-Day Moving Average | 114.34 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 2,267,562 |
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 3.33 billion and -24.72 million in losses. Loss per share was -0.66.
| Revenue | 3.33B |
| Gross Profit | 893.76M |
| Operating Income | 518.98M |
| Pretax Income | 308.29M |
| Net Income | -24.72M |
| EBITDA | 497.94M |
| EBIT | 518.98M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 315.94 million in cash and 619.78 million in debt, with a net cash position of -303.84 million or -8.08 per share.
| Cash & Cash Equivalents | 315.94M |
| Total Debt | 619.78M |
| Net Cash | -303.84M |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 70.17 |
| Working Capital | 707.31M |
Cash Flow
In the last 12 months, operating cash flow was -417.79 million and capital expenditures -10.73 million, giving a free cash flow of -428.52 million.
| Operating Cash Flow | -417.79M |
| Capital Expenditures | -10.73M |
| Depreciation & Amortization | -21.04M |
| Net Borrowing | 297.37M |
| Free Cash Flow | -428.52M |
| FCF Per Share | -11.40 |
Margins
Gross margin is 26.83%, with operating and profit margins of 15.58% and -0.74%.
| Gross Margin | 26.83% |
| Operating Margin | 15.58% |
| Pretax Margin | 9.26% |
| Profit Margin | -0.74% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | -0.52% |
| FCF Yield | -8.97% |
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
IST:BVSAN has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |