IST:BEGYO Statistics

Total Valuation

IST:BEGYO has a market cap or net worth of TRY 3.36 billion. The enterprise value is 3.33 billion.

Market Cap	3.36B
Enterprise Value	3.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 15, 2026

Share Statistics

IST:BEGYO has 815.00 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	815.00M
Shares Outstanding	815.00M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	0.07%
Float	290.00M

Valuation Ratios

The trailing PE ratio is 40.88.

PE Ratio	40.88
Forward PE	n/a
PS Ratio	4.72
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	11.08
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 10.99.

EV / Earnings	40.53
EV / Sales	4.68
EV / EBITDA	8.51
EV / EBIT	8.55
EV / FCF	10.99

Financial Position

The company has a current ratio of 11.14

Current Ratio	11.14
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	7.72%
Weighted Average Cost of Capital (WACC)	-13.63%
Revenue Per Employee	50.77M
Profits Per Employee	5.87M
Employee Count	14
Asset Turnover	0.16
Inventory Turnover	0.34

Taxes

Income Tax	-36.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.70% in the last 52 weeks. The beta is -3.25, so IST:BEGYO's price volatility has been lower than the market average.

Beta (5Y)	-3.25
52-Week Price Change	-67.70%
50-Day Moving Average	4.73
200-Day Moving Average	7.30
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	14,358,990

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:BEGYO had revenue of TRY 710.77 million and earned 82.14 million in profits. Earnings per share was 0.10.

Revenue	710.77M
Gross Profit	427.58M
Operating Income	389.48M
Pretax Income	45.75M
Net Income	82.14M
EBITDA	391.04M
EBIT	389.48M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 28.52 million in cash and n/a in debt, giving a net cash position of 28.52 million or 0.03 per share.

Cash & Cash Equivalents	28.52M
Total Debt	n/a
Net Cash	28.52M
Net Cash Per Share	0.03
Equity (Book Value)	5.04B
Book Value Per Share	6.17
Working Capital	759.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.71 million and capital expenditures -3.80 million, giving a free cash flow of 302.92 million.

Operating Cash Flow	306.71M
Capital Expenditures	-3.80M
Free Cash Flow	302.92M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 60.16%, with operating and profit margins of 54.80% and 11.56%.

Gross Margin	60.16%
Operating Margin	54.80%
Pretax Margin	6.44%
Profit Margin	11.56%
EBITDA Margin	55.02%
EBIT Margin	54.80%
FCF Margin	42.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.09
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.22%
Buyback Yield	-6.41%
Shareholder Yield	-4.36%
Earnings Yield	2.45%
FCF Yield	9.02%

Dividend Details

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:BEGYO has an Altman Z-Score of 58.27 and a Piotroski F-Score of 7.

Altman Z-Score	58.27
Piotroski F-Score	7