IST:BVSAN Statistics

Total Valuation

IST:BVSAN has a market cap or net worth of TRY 3.95 billion. The enterprise value is 4.79 billion.

Market Cap	3.95B
Enterprise Value	4.79B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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)	n/a
Owned by Insiders (%)	23.94%
Owned by Institutions (%)	n/a
Float	8.13M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -11.02.

EV / Earnings	13.76
EV / Sales	2.75
EV / EBITDA	12.00
EV / EBIT	14.66
EV / FCF	-11.02

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.32.

Current Ratio	1.13
Quick Ratio	0.44
Debt / Equity	0.32
Debt / EBITDA	1.98
Debt / FCF	-1.82
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	3.11M
Profits Per Employee	620,468
Employee Count	600
Asset Turnover	0.44
Inventory Turnover	1.36

Taxes

In the past 12 months, IST:BVSAN has paid 261.59 million in taxes.

Income Tax	261.59M
Effective Tax Rate	44.55%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.17, so IST:BVSAN's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+11.39%
50-Day Moving Average	120.08
200-Day Moving Average	106.67
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	1,193,498

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 1.74 billion and earned 348.08 million in profits. Earnings per share was 9.26.

Revenue	1.74B
Gross Profit	591.18M
Operating Income	326.62M
Pretax Income	587.20M
Net Income	348.08M
EBITDA	398.70M
EBIT	326.62M
Earnings Per Share (EPS)	9.26

Full Income Statement

Balance Sheet

The company has 52.18 million in cash and 791.44 million in debt, giving a net cash position of -739.27 million or -19.66 per share.

Cash & Cash Equivalents	52.18M
Total Debt	791.44M
Net Cash	-739.27M
Net Cash Per Share	-19.66
Equity (Book Value)	2.49B
Book Value Per Share	63.43
Working Capital	273.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.38 million and capital expenditures -327.10 million, giving a free cash flow of -434.48 million.

Operating Cash Flow	-107.38M
Capital Expenditures	-327.10M
Free Cash Flow	-434.48M
FCF Per Share	-11.56

Full Cash Flow Statement

Margins

Gross margin is 33.93%, with operating and profit margins of 18.75% and 19.98%.

Gross Margin	33.93%
Operating Margin	18.75%
Pretax Margin	33.70%
Profit Margin	19.98%
EBITDA Margin	22.88%
EBIT Margin	18.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.77
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	8.82%
FCF Yield	-11.01%

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:BVSAN has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4