Turkey · Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 2.37 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| 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) | -10.65% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 20.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | -38,582 |
| Employee Count | 480 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -38.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.77, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -44.93% |
| 50-Day Moving Average | 75.74 |
| 200-Day Moving Average | 105.65 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 520,178 |
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 2.87 billion and -18.52 million in losses. Loss per share was -0.49.
| Revenue | 2.87B |
| Gross Profit | 768.85M |
| Operating Income | 175.35M |
| Pretax Income | -6.46M |
| Net Income | -18.52M |
| EBITDA | 264.70M |
| EBIT | 175.35M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 84.65 million in cash and 1.24 billion in debt, with a net cash position of -1.15 billion or -30.70 per share.
| Cash & Cash Equivalents | 84.65M |
| Total Debt | 1.24B |
| Net Cash | -1.15B |
| Net Cash Per Share | -30.70 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 74.59 |
| Working Capital | 820.29M |
Cash Flow
In the last 12 months, operating cash flow was -337.43 million and capital expenditures -7.55 million, giving a free cash flow of -344.98 million.
| Operating Cash Flow | -337.43M |
| Capital Expenditures | -7.55M |
| Depreciation & Amortization | 89.35M |
| Net Borrowing | 272.09M |
| Free Cash Flow | -344.98M |
| FCF Per Share | -9.18 |
Margins
Gross margin is 26.74%, with operating and profit margins of 6.10% and -0.64%.
| Gross Margin | 26.74% |
| Operating Margin | 6.10% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.64% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 6.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.53% |
| Earnings Yield | -0.78% |
| FCF Yield | -14.56% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |