Turkey · Delayed Price · Currency is TRY IST:BVSAN Statistics
Total Valuation
IST:BVSAN has a market cap or net worth of TRY 3.79 billion. The enterprise value is 4.40 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | +27.06% |
| 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 | 1.24 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 13.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.28 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -3.14 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is -3.82% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -3.82% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | -140,797 |
| Employee Count | 480 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, IST:BVSAN has paid 560.24 million in taxes.
| Income Tax | 560.24M |
| Effective Tax Rate | 120.97% |
Stock Price Statistics
The stock price has decreased by -6.76% in the last 52 weeks. The beta is 0.46, so IST:BVSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.76% |
| 50-Day Moving Average | 111.62 |
| 200-Day Moving Average | 112.88 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 582,667 |
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 3.04 billion and -67.58 million in losses. Loss per share was -1.80.
| Revenue | 3.04B |
| Gross Profit | 696.76M |
| Operating Income | 317.57M |
| Pretax Income | 463.11M |
| Net Income | -67.58M |
| EBITDA | 411.84M |
| EBIT | 317.57M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 343.65 million in cash and 811.35 million in debt, with a net cash position of -467.70 million or -12.44 per share.
| Cash & Cash Equivalents | 343.65M |
| Total Debt | 811.35M |
| Net Cash | -467.70M |
| Net Cash Per Share | -12.44 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 68.50 |
| Working Capital | 782.51M |
Cash Flow
In the last 12 months, operating cash flow was -180.83 million and capital expenditures -77.47 million, giving a free cash flow of -258.30 million.
| Operating Cash Flow | -180.83M |
| Capital Expenditures | -77.47M |
| Depreciation & Amortization | 94.27M |
| Net Borrowing | 206.01M |
| Free Cash Flow | -258.30M |
| FCF Per Share | -6.87 |
Margins
Gross margin is 22.90%, with operating and profit margins of 10.44% and -2.22%.
| Gross Margin | 22.90% |
| Operating Margin | 10.44% |
| Pretax Margin | 15.22% |
| Profit Margin | -2.22% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | -1.78% |
| FCF Yield | -6.82% |
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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |