Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)

IST:BIZIM Statistics

Total Valuation

IST:BIZIM has a market cap or net worth of TRY 2.25 billion. The enterprise value is 3.48 billion.

Market Cap	2.25B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 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 (%)	0.00%
Float	26.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	7.08
P/TBV Ratio	n/a
P/FCF Ratio	2.11
P/OCF Ratio	1.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 3.27.

EV / Earnings	-2.13
EV / Sales	0.10
EV / EBITDA	2.49
EV / EBIT	36.93
EV / FCF	3.27

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 Count	2,774
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 -5.95% in the last 52 weeks. The beta is -0.50, so IST:BIZIM's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-5.95%
50-Day Moving Average	27.90
200-Day Moving Average	26.95
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	509,802

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.

Revenue	33.40B
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

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

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

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	-72.64%
FCF Yield	47.50%

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