Turkey
· Delayed Price · Currency is TRY IST:BLCYT Statistics
Total Valuation
IST:BLCYT has a market cap or net worth of TRY 1.63 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLCYT has 100.00 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 33.09M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -6.40% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 7.07% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 13.38.
| PE Ratio | 13.38 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of -5.20.
| EV / Earnings | 14.82 |
| EV / Sales | 2.54 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 17.18 |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 12.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.76 |
| Quick Ratio | 11.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 499,085 |
| Employee Count | 227 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 3.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is -0.42, so IST:BLCYT's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 1,297,844 |
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 620.65 million and earned 106.31 million in profits. Earnings per share was 1.22.
| Revenue | 620.65M |
| Gross Profit | 87.74M |
| Operating Income | 74.66M |
| Pretax Income | 303.79M |
| Net Income | 106.31M |
| EBITDA | 154.59M |
| EBIT | 74.66M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.37 billion in cash and 142,927 in debt, giving a net cash position of 1.37 billion or 13.70 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 142,927 |
| Net Cash | 1.37B |
| Net Cash Per Share | 13.70 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 34.72 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -140.27 million and capital expenditures -162.66 million, giving a free cash flow of -302.93 million.
| Operating Cash Flow | -140.27M |
| Capital Expenditures | -162.66M |
| Free Cash Flow | -302.93M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 14.14%, with operating and profit margins of 12.03% and 17.13%.
| Gross Margin | 14.14% |
| Operating Margin | 12.03% |
| Pretax Margin | 48.95% |
| Profit Margin | 17.13% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 12.03% |
| 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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 6.54% |
| FCF Yield | -18.63% |
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 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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |