Turkey · Delayed Price · Currency is TRY IST:BLCYT Statistics
Total Valuation
IST:BLCYT has a market cap or net worth of TRY 2.69 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.69B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLCYT has 104.00 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 33.09M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -27.35% |
| Owned by Insiders (%) | 110.98% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 3.89.
| EV / Earnings | 17.99 |
| EV / Sales | 4.43 |
| EV / EBITDA | 28.65 |
| EV / EBIT | n/a |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 15.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.34 |
| Quick Ratio | 14.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 1.00M |
| Employee Count | 134 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -84.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.19% in the last 52 weeks. The beta is -0.59, so IST:BLCYT's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +62.19% |
| 50-Day Moving Average | 35.73 |
| 200-Day Moving Average | 33.62 |
| Relative Strength Index (RSI) | 34.79 |
| Average Volume (20 Days) | 6,611,776 |
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 546.06 million and earned 134.36 million in profits. Earnings per share was 1.34.
| Revenue | 546.06M |
| Gross Profit | 72.25M |
| Operating Income | -57.94M |
| Pretax Income | -51.01M |
| Net Income | 134.36M |
| EBITDA | 62.10M |
| EBIT | -57.94M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 1.52 billion in cash and 196,233 in debt, with a net cash position of 1.52 billion or 14.62 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 196,233 |
| Net Cash | 1.52B |
| Net Cash Per Share | 14.62 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 43.17 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 656.57 million and capital expenditures -35.25 million, giving a free cash flow of 621.32 million.
| Operating Cash Flow | 656.57M |
| Capital Expenditures | -35.25M |
| Depreciation & Amortization | 120.04M |
| Net Borrowing | 181,906 |
| Free Cash Flow | 621.32M |
| FCF Per Share | 5.97 |
Margins
Gross margin is 13.23%, with operating and profit margins of -10.61% and 24.60%.
| Gross Margin | 13.23% |
| Operating Margin | -10.61% |
| Pretax Margin | -9.34% |
| Profit Margin | 24.60% |
| EBITDA Margin | 11.37% |
| EBIT Margin | -10.61% |
| FCF Margin | 113.78% |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.00% |
| FCF Yield | 23.14% |
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
IST:BLCYT has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |