IST:BASCM Statistics

Total Valuation

IST:BASCM has a market cap or net worth of TRY 6.73 billion. The enterprise value is 6.86 billion.

Market Cap	6.73B
Enterprise Value	6.86B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BASCM has 660.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	660.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	69.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 71.32.

EV / Earnings	-11.37
EV / Sales	0.81
EV / EBITDA	12.72
EV / EBIT	36.44
EV / FCF	71.32

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	1.23
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	3.13
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	20.53M
Profits Per Employee	-1.47M
Employee Count	410
Asset Turnover	1.06
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.03, so IST:BASCM's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-36.99%
50-Day Moving Average	10.99
200-Day Moving Average	11.67
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	149,972

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:BASCM had revenue of TRY 8.42 billion and -603.11 million in losses. Loss per share was -0.91.

Revenue	8.42B
Gross Profit	739.31M
Operating Income	186.60M
Pretax Income	-397.88M
Net Income	-603.11M
EBITDA	488.38M
EBIT	186.60M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 167.34 million in cash and 301.14 million in debt, giving a net cash position of -133.80 million or -0.20 per share.

Cash & Cash Equivalents	167.34M
Total Debt	301.14M
Net Cash	-133.80M
Net Cash Per Share	-0.20
Equity (Book Value)	5.70B
Book Value Per Share	8.63
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.73 million and capital expenditures -116.56 million, giving a free cash flow of 96.17 million.

Operating Cash Flow	212.73M
Capital Expenditures	-116.56M
Free Cash Flow	96.17M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 8.78%, with operating and profit margins of 2.22% and -7.16%.

Gross Margin	8.78%
Operating Margin	2.22%
Pretax Margin	-4.73%
Profit Margin	-7.16%
EBITDA Margin	5.80%
EBIT Margin	2.22%
FCF Margin	1.14%

Dividends & Yields

IST:BASCM 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	-8.97%
FCF Yield	1.43%

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

IST:BASCM has an Altman Z-Score of 4.78.

Altman Z-Score	4.78
Piotroski F-Score	n/a