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

IST:BIZIM Statistics

Total Valuation

IST:BIZIM has a market cap or net worth of TRY 2.19 billion. The enterprise value is 3.46 billion.

Market Cap	2.19B
Enterprise Value	3.46B

Important Dates

The last earnings date was 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)	+0.18%
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	8.45
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 3.74.

EV / Earnings	-2.83
EV / Sales	0.11
EV / EBITDA	1.71
EV / EBIT	4.76
EV / FCF	3.74

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 7.35.

Current Ratio	0.58
Quick Ratio	0.19
Debt / Equity	7.35
Debt / EBITDA	0.94
Debt / FCF	2.05
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -133.10% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	-133.10%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	17.61%
Return on Capital Employed (ROCE)	32.53%
Revenue Per Employee	13.69M
Profits Per Employee	-544,241
Employee Count	2,774
Asset Turnover	2.65
Inventory Turnover	7.58

Taxes

In the past 12 months, IST:BIZIM has paid 439.11 million in taxes.

Income Tax	439.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.36% in the last 52 weeks. The beta is -0.62, so IST:BIZIM's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-4.36%
50-Day Moving Average	26.64
200-Day Moving Average	26.46
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	389,524

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 30.73 billion and -1.22 billion in losses. Loss per share was -15.18.

Revenue	30.73B
Gross Profit	5.30B
Operating Income	727.26M
Pretax Income	-811.42M
Net Income	-1.22B
EBITDA	1.28B
EBIT	727.26M
Loss Per Share	-15.18

Balance Sheet

The company has 580.91 million in cash and 1.90 billion in debt, giving a net cash position of -1.32 billion or -16.41 per share.

Cash & Cash Equivalents	580.91M
Total Debt	1.90B
Net Cash	-1.32B
Net Cash Per Share	-16.41
Equity (Book Value)	258.58M
Book Value Per Share	3.76
Working Capital	-4.37B

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -503.52 million, giving a free cash flow of 925.90 million.

Operating Cash Flow	1.43B
Capital Expenditures	-503.52M
Free Cash Flow	925.90M
FCF Per Share	11.51

Margins

Gross margin is 17.25%, with operating and profit margins of 2.37% and -3.97%.

Gross Margin	17.25%
Operating Margin	2.37%
Pretax Margin	-2.64%
Profit Margin	-3.97%
EBITDA Margin	4.18%
EBIT Margin	2.37%
FCF Margin	3.01%

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	-55.88%
FCF Yield	42.36%

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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	4