Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

BBIST:BNTAS
4.73
TRY
-0.11
(-2.27%)
0.03EPS

Share Statistics

As of December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. has 84.55M shares outstanding.

Shares Outstanding84.55M

Financial Position

As of December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.70, indicating elevated leverage, while an interest coverage ratio of 13.61 demonstrates strong ability to service its debt obligations.

Current Ratio4.32
Quick Ratio0.38
Debt / Equity15.70
Debt / EBITDA2.17
Interest Coverage13.61

Financial Efficiency

Over the twelve months ended December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. posted a return on equity (ROE) of 9.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.82 indicates how many times Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.15
Return on Assets (ROA)6.77
Return on Invested Capital (ROIC)7.97
Return on Capital Employed (ROCE)8.01
Inventory Turnover8.82

Taxes

TRY

Over the twelve months ended December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. recorded 6,438.00 in income tax expense. That works out to an effective tax rate of 0.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.34M, leaving 2.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6,438.00
Effective Tax Rate0.27

Stock Price Statistics

TRY

As of the close on October 22, 2026, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.'s stock has declined approximately 26.67% over the past 52 weeks. The 50-day moving average sits at 5.78, while the 200-day moving average is 6.36.

52-Week Price Change-26.67%
50-Day Moving Average5.78
200-Day Moving Average6.36

Income Statement

TRY

Over the twelve months ended December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. generated 29.88M in revenue and converted that into 2.34M in net income, yielding earnings per share of 0.03. EBITDA reached 2.53M, while operating income came in at 2.53M.

Revenue29.88M
Gross Profit4.91M
Operating Income2.53M
Pretax Income2.34M
Net Income2.34M
EBITDA2.53M
EBIT2.53M
Earnings Per Share (EPS)0.03

Balance Sheet

TRY

As of December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. holds 1.49M in cash and equivalents against 5.50M in total debt, resulting in a net debt position of 4.01M. Total book value stands at 35.01M, with working capital of 12.85M providing operational flexibility.

Cash & Cash Equivalents1.49M
Total Debt5.50M
Net Debt4.01M
Equity (Book Value)35.01M
Book Value Per Share0.41
Working Capital12.85M

Cash Flow

TRY

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. produced 995,062.00 in operating cash flow over the twelve months ended December 31, 2014.

Operating Cash Flow995,062.00
Free Cash Flow995,062.00
FCF Per Share0.01

Margins

Over the twelve months ended December 31, 2014, Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S. posted a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of 8.46 and net profit margin of 7.82 provide insight into operational efficiency.

Gross Margin16.41
Operating Margin8.46
Pretax Margin7.84
Profit Margin7.82
EBITDA Margin8.46

Stock Splits

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.'s most recent stock split took place on February 27, 2025 with a 113:206 split ratio.

Last Split Date2/27/2025
Split Ratio113:206