Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi (IST:BOBET)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.74
+0.14 (0.55%)
At close: May 13, 2025, 6:00 PM GMT+3

IST:BOBET Statistics

Total Valuation

IST:BOBET has a market cap or net worth of TRY 10.20 billion. The enterprise value is 10.20 billion.

Market Cap 10.20B
Enterprise Value 10.20B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

IST:BOBET has 380.00 million shares outstanding.

Current Share Class 380.00M
Shares Outstanding 380.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 70.00%
Owned by Institutions (%) 5.45%
Float 114.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.11
PB Ratio 1.56
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio 9.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -14.79.

EV / Earnings -58.45
EV / Sales 1.11
EV / EBITDA 6.30
EV / EBIT 24.93
EV / FCF -14.79

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio 1.39
Quick Ratio 1.19
Debt / Equity 0.32
Debt / EBITDA 1.31
Debt / FCF -3.07
Interest Coverage 0.36

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE) -2.94%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.42%
Return on Capital Employed (ROCE) 5.27%
Revenue Per Employee 5.88M
Profits Per Employee -111,911
Employee Count 1,559
Asset Turnover 0.98
Inventory Turnover 40.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.30% in the last 52 weeks. The beta is -0.18, so IST:BOBET's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change -28.30%
50-Day Moving Average 21.50
200-Day Moving Average 21.89
Relative Strength Index (RSI) 72.34
Average Volume (20 Days) 13,852,654

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:BOBET had revenue of TRY 9.16 billion and -174.47 million in losses. Loss per share was -0.46.

Revenue 9.16B
Gross Profit 593.84M
Operating Income 409.10M
Pretax Income -6.88M
Net Income -174.47M
EBITDA 1.46B
EBIT 409.10M
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 2.12 billion in debt, giving a net cash position of 1.67 million or 0.00 per share.

Cash & Cash Equivalents 2.12B
Total Debt 2.12B
Net Cash 1.67M
Net Cash Per Share 0.00
Equity (Book Value) 6.52B
Book Value Per Share 17.16
Working Capital 1.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.77 billion, giving a free cash flow of -689.52 million.

Operating Cash Flow 1.08B
Capital Expenditures -1.77B
Free Cash Flow -689.52M
FCF Per Share -1.81
Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 4.47% and -1.90%.

Gross Margin 6.48%
Operating Margin 4.47%
Pretax Margin -0.08%
Profit Margin -1.90%
EBITDA Margin 15.89%
EBIT Margin 4.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.

Dividend Per Share 0.20
Dividend Yield 0.78%
Dividend Growth (YoY) -31.11%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.78%
Earnings Yield -1.71%
FCF Yield -6.76%
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

Altman Z-Score n/a
Piotroski F-Score n/a