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

IST:BIZIM Statistics

Total Valuation

IST:BIZIM has a market cap or net worth of TRY 2.01 billion. The enterprise value is 3.29 billion.

Market Cap	2.01B
Enterprise Value	3.29B

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)	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	0.06
PB Ratio	7.79
P/TBV Ratio	n/a
P/FCF Ratio	1.99
P/OCF Ratio	1.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 3.26.

EV / Earnings	-2.38
EV / Sales	0.09
EV / EBITDA	12.82
EV / EBIT	n/a
EV / FCF	3.26

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	7.41
Debt / FCF	1.88
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -150.76% and return on invested capital (ROIC) is -27.72%.

Return on Equity (ROE)	-150.76%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-27.72%
Return on Capital Employed (ROCE)	-51.20%
Revenue Per Employee	14.20M
Profits Per Employee	-555,606
Employee Count	2,774
Asset Turnover	3.05
Inventory Turnover	8.84

Taxes

In the past 12 months, IST:BIZIM has paid 446.38 million in taxes.

Income Tax	446.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is -0.65, so IST:BIZIM's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-9.15%
50-Day Moving Average	27.01
200-Day Moving Average	26.56
Relative Strength Index (RSI)	36.38
Average Volume (20 Days)	457,994

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 35.36 billion and -1.38 billion in losses.

Revenue	35.36B
Gross Profit	5.96B
Operating Income	-1.14B
Pretax Income	-970.05M
Net Income	-1.38B
EBITDA	130.41M
EBIT	-1.14B
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-4.37B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -554.58 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-554.58M
Free Cash Flow	1.01B
FCF Per Share	12.55

Margins

Gross margin is 16.86%, with operating and profit margins of -3.24% and -3.91%.

Gross Margin	16.86%
Operating Margin	-3.24%
Pretax Margin	-2.74%
Profit Margin	-3.91%
EBITDA Margin	0.37%
EBIT Margin	-3.24%
FCF Margin	2.86%

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	-68.71%
FCF Yield	50.17%

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

Altman Z-Score	n/a
Piotroski F-Score	3