1000 Yatirimlar Holding Anonim Sirketi (IST:BINHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
301.75
-24.25 (-7.44%)
At close: May 12, 2025, 6:00 PM GMT+3

IST:BINHO Statistics

Total Valuation

IST:BINHO has a market cap or net worth of TRY 13.02 billion. The enterprise value is 12.37 billion.

Market Cap 13.02B
Enterprise Value 12.37B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BINHO has 47.00 million shares outstanding.

Current Share Class 39.00M
Shares Outstanding 47.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.82%
Owned by Institutions (%) 0.26%
Float 9.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 413.34
PB Ratio 0.86
P/TBV Ratio 0.86
P/FCF Ratio 74.74
P/OCF Ratio 78.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.97
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 71.00

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio 2.94
Quick Ratio 2.91
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF 1.45
Interest Coverage -8.22

Financial Efficiency

Return on equity (ROE) is -12.70% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE) -12.70%
Return on Assets (ROA) -2.93%
Return on Invested Capital (ROIC) -3.88%
Return on Capital Employed (ROCE) -4.47%
Revenue Per Employee 79,139
Profits Per Employee -4.46M
Employee Count 398
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -41.18%
50-Day Moving Average 257.13
200-Day Moving Average 310.51
Relative Strength Index (RSI) 49.77
Average Volume (20 Days) 1,522,541

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:BINHO had revenue of TRY 31.50 million and -1.78 billion in losses.

Revenue 31.50M
Gross Profit 31.22M
Operating Income -874.61M
Pretax Income -2.45B
Net Income -1.78B
EBITDA n/a
EBIT -874.61M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 903.60 million in cash and 252.19 million in debt, giving a net cash position of 651.41 million or 13.86 per share.

Cash & Cash Equivalents 903.60M
Total Debt 252.19M
Net Cash 651.41M
Net Cash Per Share 13.86
Equity (Book Value) 15.17B
Book Value Per Share n/a
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.56 million and capital expenditures 7.63 million, giving a free cash flow of 174.19 million.

Operating Cash Flow 166.56M
Capital Expenditures 7.63M
Free Cash Flow 174.19M
FCF Per Share 3.71
Full Cash Flow Statement

Margins

Gross Margin 99.12%
Operating Margin -2,776.77%
Pretax Margin -7,788.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 553.04%

Dividends & Yields

IST:BINHO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -13.64%
FCF Yield 1.34%

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 n/a