Turkey · Delayed Price · Currency is TRY IST:BASCM Statistics
Total Valuation
IST:BASCM has a market cap or net worth of TRY 9.91 billion. The enterprise value is 9.63 billion.
| Market Cap | 9.91B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 14.20.
| EV / Earnings | 24.55 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 10.69 |
| EV / FCF | 14.20 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.16 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 28.86M |
| Profits Per Employee | 1.01M |
| Employee Count | 390 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, IST:BASCM has paid 99.10 million in taxes.
| Income Tax | 99.10M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks. The beta is -0.50, so IST:BASCM's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +46.54% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 99,084 |
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 11.25 billion and earned 392.04 million in profits. Earnings per share was 0.59.
| Revenue | 11.25B |
| Gross Profit | 1.77B |
| Operating Income | 880.48M |
| Pretax Income | 491.15M |
| Net Income | 392.04M |
| EBITDA | 1.34B |
| EBIT | 880.48M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 347.15 million in cash and 60.28 million in debt, with a net cash position of 286.87 million or 0.43 per share.
| Cash & Cash Equivalents | 347.15M |
| Total Debt | 60.28M |
| Net Cash | 286.87M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 7.84B |
| Book Value Per Share | 11.87 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 846.25 million and capital expenditures -168.10 million, giving a free cash flow of 678.15 million.
| Operating Cash Flow | 846.25M |
| Capital Expenditures | -168.10M |
| Depreciation & Amortization | 464.23M |
| Net Borrowing | -525.62M |
| Free Cash Flow | 678.15M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 15.72%, with operating and profit margins of 7.82% and 3.48%.
| Gross Margin | 15.72% |
| Operating Margin | 7.82% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.48% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.82% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 7.28%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 7.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.28% |
| Earnings Yield | 3.95% |
| FCF Yield | 6.84% |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |