Turkey · Delayed Price · Currency is TRY IST:BASCM Statistics
Total Valuation
IST:BASCM has a market cap or net worth of TRY 9.24 billion. The enterprise value is 9.70 billion.
| Market Cap | 9.24B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
IST:BASCM has 660.00 million shares outstanding.
| Current Share Class | 660.00M |
| 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
The trailing PE ratio is 71.89.
| PE Ratio | 71.89 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.50 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 14.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -2.29 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 30.46M |
| Profits Per Employee | 316,577 |
| Employee Count | 390 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.08 |
Taxes
In the past 12 months, IST:BASCM has paid 145.60 million in taxes.
| Income Tax | 145.60M |
| Effective Tax Rate | 53.11% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is -0.39, so IST:BASCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 110,753 |
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 12.37 billion and earned 128.53 million in profits. Earnings per share was 0.19.
| Revenue | 12.37B |
| Gross Profit | 1.56B |
| Operating Income | 647.45M |
| Pretax Income | 274.13M |
| Net Income | 128.53M |
| EBITDA | 1.10B |
| EBIT | 647.45M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 176.42 million in cash and 640.88 million in debt, with a net cash position of -464.46 million or -0.70 per share.
| Cash & Cash Equivalents | 176.42M |
| Total Debt | 640.88M |
| Net Cash | -464.46M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 12.33 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 112.50 million and capital expenditures -392.97 million, giving a free cash flow of -280.47 million.
| Operating Cash Flow | 112.50M |
| Capital Expenditures | -392.97M |
| Depreciation & Amortization | 452.91M |
| Net Borrowing | 292.76M |
| Free Cash Flow | -280.47M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 12.60%, with operating and profit margins of 5.23% and 1.04%.
| Gross Margin | 12.60% |
| Operating Margin | 5.23% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 5.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 1.39% |
| FCF Yield | -3.04% |
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 | |
| 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
IST:BASCM has an Altman Z-Score of 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |