Bulgaria · Delayed Price · Currency is BGN · Price in EUR First Investment Bank AD Statistics
Total Valuation
BUL:FIB has a market cap or net worth of BGN 956.28 million.
| Market Cap | 956.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FIB has 149.08 million shares outstanding.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.87% |
| Owned by Institutions (%) | 0.35% |
| Float | 16.07M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
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 | 23.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.33% |
| Revenue Per Employee | 182,589 |
| Profits Per Employee | 77,159 |
| Employee Count | 2,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:FIB has paid 24.88 million in taxes.
| Income Tax | 24.88M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.24, so BUL:FIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 48.55 |
| Average Volume (20 Days) | 187,262 |
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 491.53 million and earned 207.71 million in profits. Earnings per share was 1.39.
| Revenue | 491.53M |
| Gross Profit | 491.53M |
| Operating Income | 144.75M |
| Pretax Income | 232.99M |
| Net Income | 207.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 709.25 million in cash and 3.03 billion in debt, with a net cash position of -2.32 billion or -15.55 per share.
| Cash & Cash Equivalents | 709.25M |
| Total Debt | 3.03B |
| Net Cash | -2.32B |
| Net Cash Per Share | -15.55 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 13.41 |
| Working Capital | -12.55B |
Cash Flow
In the last 12 months, operating cash flow was 166.69 million and capital expenditures -38.31 million, giving a free cash flow of 128.39 million.
| Operating Cash Flow | 166.69M |
| Capital Expenditures | -38.31M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.68B |
| Free Cash Flow | 128.39M |
| FCF Per Share | 0.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.45% |
| Pretax Margin | 47.40% |
| Profit Margin | 42.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.40% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.72% |
| FCF Yield | 13.43% |
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 | 3 |