First Investment Bank AD Statistics

Total Valuation

BUL:FIB has a market cap or net worth of BGN 745.42 million.

Market Cap	745.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BUL:FIB has 149.08 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	149.08M
Shares Outstanding	149.08M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	70.86%
Owned by Institutions (%)	0.77%
Float	16.09M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.47%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	169,673
Profits Per Employee	65,312
Employee Count	2,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:FIB has paid 21.54 million in taxes.

Income Tax	21.54M
Effective Tax Rate	10.85%

Stock Price Statistics

The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.08, so BUL:FIB's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+15.91%
50-Day Moving Average	4.67
200-Day Moving Average	4.27
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	2,118

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, BUL:FIB had revenue of BGN 456.76 million and earned 175.82 million in profits. Earnings per share was 1.18.

Revenue	456.76M
Gross Profit	456.76M
Operating Income	191.91M
Pretax Income	198.55M
Net Income	175.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 1.20 billion in debt, giving a net cash position of 1.11 billion or 7.46 per share.

Cash & Cash Equivalents	2.31B
Total Debt	1.20B
Net Cash	1.11B
Net Cash Per Share	7.46
Equity (Book Value)	1.78B
Book Value Per Share	11.86
Working Capital	-11.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 billion and capital expenditures -214.11 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.41B
Capital Expenditures	-214.11M
Free Cash Flow	-1.62B
FCF Per Share	-10.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.01%
Pretax Margin	43.47%
Profit Margin	38.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BUL:FIB 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	0.94%
Shareholder Yield	0.94%
Earnings Yield	23.59%
FCF Yield	-217.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2