IST:BLCYT Statistics

Total Valuation

IST:BLCYT has a market cap or net worth of TRY 1.54 billion. The enterprise value is 2.04 billion.

Market Cap	1.54B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BLCYT has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.71%
Owned by Institutions (%)	6.95%
Float	33.09M

Valuation Ratios

The trailing PE ratio is 34.29.

PE Ratio	34.29
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 10.97.

EV / Earnings	52.13
EV / Sales	3.02
EV / EBITDA	16.73
EV / EBIT	38.66
EV / FCF	10.97

Financial Position

The company has a current ratio of 10.65, with a Debt / Equity ratio of 0.00.

Current Ratio	10.65
Quick Ratio	9.89
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-3.38%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	2.98M
Profits Per Employee	172,679
Employee Count	227
Asset Turnover	0.14
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.82% 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	-11.82%
50-Day Moving Average	15.61
200-Day Moving Average	18.36
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	889,870

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 677.45 million and earned 39.20 million in profits. Earnings per share was 0.45.

Revenue	677.45M
Gross Profit	69.18M
Operating Income	67.68M
Pretax Income	268.39M
Net Income	39.20M
EBITDA	136.97M
EBIT	67.68M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 700.24 million in cash and 426,575 in debt, giving a net cash position of 699.82 million or 7.00 per share.

Cash & Cash Equivalents	700.24M
Total Debt	426,575
Net Cash	699.82M
Net Cash Per Share	7.00
Equity (Book Value)	4.50B
Book Value Per Share	32.95
Working Capital	991.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.52 million and capital expenditures -139.21 million, giving a free cash flow of 186.30 million.

Operating Cash Flow	325.52M
Capital Expenditures	-139.21M
Free Cash Flow	186.30M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of 9.99% and 5.79%.

Gross Margin	10.21%
Operating Margin	9.99%
Pretax Margin	39.62%
Profit Margin	5.79%
EBITDA Margin	20.22%
EBIT Margin	9.99%
FCF Margin	27.50%

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	2.55%
FCF Yield	12.12%

Dividend Details

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 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a