IST:BLCYT Statistics
Total Valuation
IST:BLCYT has a market cap or net worth of TRY 2.85 billion. The enterprise value is 2.94 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLCYT has 100.00 million shares outstanding.
| Current Share Class | 33.09M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 119.42% |
| Owned by Institutions (%) | 3.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.33.
| PE Ratio | 11.33 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.02, with an EV/FCF ratio of -2.61.
| EV / Earnings | 13.35 |
| EV / Sales | 5.93 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 56.49 |
| EV / FCF | -2.61 |
Financial Position
The company has a current ratio of 16.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.76 |
| Quick Ratio | 15.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 1.05M |
| Employee Count | 227 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IST:BLCYT has paid 383.52 million in taxes.
| Income Tax | 383.52M |
| Effective Tax Rate | 173.99% |
Stock Price Statistics
The stock price has increased by +60.81% in the last 52 weeks. The beta is -0.35, so IST:BLCYT's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +60.81% |
| 50-Day Moving Average | 24.20 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 2,306,002 |
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:BLCYT had revenue of TRY 494.85 million and earned 219.96 million in profits. Earnings per share was 2.52.
| Revenue | 494.85M |
| Gross Profit | -8.38M |
| Operating Income | 38.80M |
| Pretax Income | 220.42M |
| Net Income | 219.96M |
| EBITDA | 91.61M |
| EBIT | 38.80M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 1.33 billion in cash and 618,676 in debt, giving a net cash position of 1.33 billion or 13.33 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 618,676 |
| Net Cash | 1.33B |
| Net Cash Per Share | 13.33 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 37.08 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -111.49 million, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | -1.02B |
| Capital Expenditures | -111.49M |
| Free Cash Flow | -1.13B |
| FCF Per Share | -11.27 |
Margins
Gross margin is -1.69%, with operating and profit margins of 7.84% and 44.45%.
| Gross Margin | -1.69% |
| Operating Margin | 7.84% |
| Pretax Margin | 44.54% |
| Profit Margin | 44.45% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
IST:BLCYT 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 | 7.72% |
| FCF Yield | -39.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.2345679.
| Last Split Date | Jul 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2345679 |
Scores
IST:BLCYT has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |