Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST:BASCM)

IST:BASCM Statistics

Total Valuation

IST:BASCM has a market cap or net worth of TRY 9.23 billion. The enterprise value is 9.21 billion.

Market Cap	9.23B
Enterprise Value	9.21B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BASCM has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	10.86
P/OCF Ratio	10.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 10.84.

EV / Earnings	-1,033.95
EV / Sales	1.20
EV / EBITDA	11.21
EV / EBIT	21.07
EV / FCF	10.84

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.47
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	18.60M
Profits Per Employee	-21,507
Employee Count	410
Asset Turnover	1.02
Inventory Turnover	8.91

Taxes

In the past 12 months, IST:BASCM has paid 161.94 million in taxes.

Income Tax	161.94M
Effective Tax Rate	105.82%

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is -0.05, so IST:BASCM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+20.63%
50-Day Moving Average	17.35
200-Day Moving Average	12.70
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	110,516

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 7.70 billion and -8.90 million in losses. Loss per share was -0.01.

Revenue	7.70B
Gross Profit	1.11B
Operating Income	433.83M
Pretax Income	153.04M
Net Income	-8.90M
EBITDA	768.50M
EBIT	433.83M
Loss Per Share	-0.01

Balance Sheet

The company has 123.70 million in cash and 102.08 million in debt, giving a net cash position of 21.62 million or 0.04 per share.

Cash & Cash Equivalents	123.70M
Total Debt	102.08M
Net Cash	21.62M
Net Cash Per Share	0.04
Equity (Book Value)	6.61B
Book Value Per Share	11.02
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 839.42 million and capital expenditures 10.14 million, giving a free cash flow of 849.56 million.

Operating Cash Flow	839.42M
Capital Expenditures	10.14M
Free Cash Flow	849.56M
FCF Per Share	1.42

Margins

Gross margin is 14.40%, with operating and profit margins of 5.63% and -0.12%.

Gross Margin	14.40%
Operating Margin	5.63%
Pretax Margin	1.99%
Profit Margin	-0.12%
EBITDA Margin	9.98%
EBIT Margin	5.63%
FCF Margin	11.03%

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	-0.10%
FCF Yield	9.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.65 and a Piotroski F-Score of 4.

Altman Z-Score	4.65
Piotroski F-Score	4