Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.66
-0.34 (-1.21%)
At close: Sep 3, 2025

IST:BIZIM Statistics

Total Valuation

IST:BIZIM has a market cap or net worth of TRY 2.23 billion. The enterprise value is 3.46 billion.

Market Cap2.23B
Enterprise Value 3.46B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BIZIM has 80.48 million shares outstanding.

Current Share Class 80.48M
Shares Outstanding 80.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.41%
Float 26.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
PB Ratio 7.01
P/TBV Ratio n/a
P/FCF Ratio 2.09
P/OCF Ratio 1.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 3.25.

EV / Earnings -2.12
EV / Sales 0.10
EV / EBITDA 2.48
EV / EBIT 36.73
EV / FCF 3.25

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 5.56.

Current Ratio 0.59
Quick Ratio 0.21
Debt / Equity 5.56
Debt / EBITDA 1.26
Debt / FCF 1.66
Interest Coverage 0.02

Financial Efficiency

Return on equity (ROE) is -156.53% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE) -156.53%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) 2.27%
Return on Capital Employed (ROCE) 4.19%
Revenue Per Employee 13.41M
Profits Per Employee -655,049
Employee Count2,774
Asset Turnover 2.95
Inventory Turnover 9.19

Taxes

In the past 12 months, IST:BIZIM has paid 532.31 million in taxes.

Income Tax 532.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is -0.51, so IST:BIZIM's price volatility has been lower than the market average.

Beta (5Y) -0.51
52-Week Price Change -19.23%
50-Day Moving Average 27.51
200-Day Moving Average 27.01
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 682,235

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:BIZIM had revenue of TRY 33.40 billion and -1.63 billion in losses. Loss per share was -20.27.

Revenue33.40B
Gross Profit 5.29B
Operating Income 94.29M
Pretax Income -1.13B
Net Income -1.63B
EBITDA 657.76M
EBIT 94.29M
Loss Per Share -20.27
Full Income Statement

Balance Sheet

The company has 495.06 million in cash and 1.77 billion in debt, giving a net cash position of -1.27 billion or -15.79 per share.

Cash & Cash Equivalents 495.06M
Total Debt 1.77B
Net Cash -1.27B
Net Cash Per Share -15.79
Equity (Book Value) 317.35M
Book Value Per Share 4.37
Working Capital -4.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -502.90 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow 1.57B
Capital Expenditures -502.90M
Free Cash Flow 1.07B
FCF Per Share 13.25
Full Cash Flow Statement

Margins

Gross margin is 15.84%, with operating and profit margins of 0.28% and -4.88%.

Gross Margin 15.84%
Operating Margin 0.28%
Pretax Margin -3.39%
Profit Margin -4.88%
EBITDA Margin 1.97%
EBIT Margin 0.28%
FCF Margin 3.19%

Dividends & Yields

IST:BIZIM 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 -73.27%
FCF Yield 47.91%
Dividend Details

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

The last stock split was on October 2, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Oct 2, 2017
Split Type Forward
Split Ratio 1.5

Scores

IST:BIZIM has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 4