Bilici Yatirim Sanayi ve Ticaret A.S. (IST:BLCYT)
Turkey · Delayed Price · Currency is TRY IST:BLCYT Statistics
Total Valuation
IST:BLCYT has a market cap or net worth of TRY 2.20 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLCYT has 100.00 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 33.09M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | -66.02% |
| Owned by Insiders (%) | 57.71% |
| Owned by Institutions (%) | 5.58% |
| Float | 33.09M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of -2.72.
| EV / Earnings | 11.17 |
| EV / Sales | 4.28 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 31.08 |
| EV / FCF | -2.72 |
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 | 15.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is -3.22% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | -3.22% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 960,207 |
| Employee Count | 227 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, IST:BLCYT has paid 394.43 million in taxes.
| Income Tax | 394.43M |
| Effective Tax Rate | 152.12% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is -0.37, so IST:BLCYT's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 2,219,339 |
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 533.94 million and earned 204.52 million in profits. Earnings per share was 2.29.
| Revenue | 533.94M |
| Gross Profit | 7.76M |
| Operating Income | 58.51M |
| Pretax Income | 259.30M |
| Net Income | 204.52M |
| EBITDA | 123.78M |
| EBIT | 58.51M |
| Earnings Per Share (EPS) | 2.29 |
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 | 80.35 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -717.47 million and capital expenditures -121.62 million, giving a free cash flow of -839.09 million.
| Operating Cash Flow | -717.47M |
| Capital Expenditures | -121.62M |
| Free Cash Flow | -839.09M |
| FCF Per Share | -8.39 |
Margins
Gross margin is 1.45%, with operating and profit margins of 10.96% and 38.30%.
| Gross Margin | 1.45% |
| Operating Margin | 10.96% |
| Pretax Margin | 48.56% |
| Profit Margin | 38.30% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 10.96% |
| 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 | -2.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.30% |
| FCF Yield | -38.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |