Bastas Baskent Cimento Sanayi ve Ticaret A.S. (IST: BASCM)
Turkey flag Turkey · Delayed Price · Currency is TRY
10.90
-0.15 (-1.36%)
Jan 22, 2025, 10:00 AM GMT+3

IST: BASCM Statistics

Total Valuation

Bastas Baskent Cimento Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 7.27 billion. The enterprise value is 7.72 billion.

Market Cap 7.27B
Enterprise Value 7.72B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

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

Share Statistics

Bastas Baskent Cimento Sanayi ve Ticaret A.S. has 660.00 million shares outstanding. The number of shares has decreased by -31.85% in one year.

Current Share Class n/a
Shares Outstanding 660.00M
Shares Change (YoY) -31.85%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 79.88M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio 13.71
Forward PE n/a
PS Ratio 1.11
PB Ratio 1.46
P/TBV Ratio 1.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -38.67.

EV / Earnings 14.56
EV / Sales 1.18
EV / EBITDA 8.99
EV / EBIT 12.12
EV / FCF -38.67

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.14.

Current Ratio 1.42
Quick Ratio 0.93
Debt / Equity 0.14
Debt / EBITDA 0.83
Debt / FCF -3.60
Interest Coverage 2.31

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE) 17.20%
Return on Assets (ROA) 8.35%
Return on Capital (ROIC) 10.67%
Revenue Per Employee 16.15M
Profits Per Employee 1.31M
Employee Count 385
Asset Turnover 1.37
Inventory Turnover 9.57

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.12% in the last 52 weeks. The beta is 0.22, so Bastas Baskent Cimento Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +32.12%
50-Day Moving Average 11.78
200-Day Moving Average 12.68
Relative Strength Index (RSI) 34.70
Average Volume (20 Days) 111,200

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, Bastas Baskent Cimento Sanayi ve Ticaret A.S. had revenue of TRY 6.54 billion and earned 529.93 million in profits. Earnings per share was 0.80.

Revenue 6.54B
Gross Profit 952.72M
Operating Income 639.86M
Pretax Income -62.09M
Net Income 529.93M
EBITDA 823.22M
EBIT 639.86M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 266.74 million in cash and 718.45 million in debt, giving a net cash position of -451.71 million or -0.68 per share.

Cash & Cash Equivalents 266.74M
Total Debt 718.45M
Net Cash -451.71M
Net Cash Per Share -0.68
Equity (Book Value) 4.98B
Book Value Per Share 7.55
Working Capital 789.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.07 million and capital expenditures -137.52 million, giving a free cash flow of -199.59 million.

Operating Cash Flow -62.07M
Capital Expenditures -137.52M
Free Cash Flow -199.59M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 9.78% and 8.10%.

Gross Margin 14.57%
Operating Margin 9.78%
Pretax Margin -0.95%
Profit Margin 8.10%
EBITDA Margin 12.59%
EBIT Margin 9.78%
FCF Margin n/a

Dividends & Yields

Bastas Baskent Cimento Sanayi ve Ticaret A.S. 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 31.85%
Shareholder Yield 31.85%
Earnings Yield 7.29%
FCF Yield -2.75%

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

Bastas Baskent Cimento Sanayi ve Ticaret A.S. has an Altman Z-Score of 3.97.

Altman Z-Score 3.97
Piotroski F-Score n/a