Turkey · Delayed Price · Currency is TRY IST:BLCYT Statistics
Total Valuation
IST:BLCYT has a market cap or net worth of TRY 2.19 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.19B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLCYT has 104.00 million shares outstanding.
| Current Share Class | 33.09M |
| Shares Outstanding | 104.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 0.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 5.45.
| EV / Earnings | 19.24 |
| EV / Sales | 3.43 |
| EV / EBITDA | 20.87 |
| EV / EBIT | n/a |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 21.26, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.26 |
| Quick Ratio | 20.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 4.41M |
| Profits Per Employee | 787,515 |
| Employee Count | 134 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | -328.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.58% 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 | +2.58% |
| 50-Day Moving Average | 21.41 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 2,233,115 |
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 591.55 million and earned 105.53 million in profits. Earnings per share was 1.06.
| Revenue | 591.55M |
| Gross Profit | 121.21M |
| Operating Income | -49.88M |
| Pretax Income | -296.33M |
| Net Income | 105.53M |
| EBITDA | 77.45M |
| EBIT | -49.88M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.48 billion in cash and 59,149 in debt, with a net cash position of 1.48 billion or 14.20 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 59,149 |
| Net Cash | 1.48B |
| Net Cash Per Share | 14.20 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 46.83 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 425.43 million and capital expenditures -52.65 million, giving a free cash flow of 372.78 million.
| Operating Cash Flow | 425.43M |
| Capital Expenditures | -52.65M |
| Depreciation & Amortization | 134.49M |
| Net Borrowing | -307,362 |
| Free Cash Flow | 372.78M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 20.49%, with operating and profit margins of -8.43% and 17.84%.
| Gross Margin | 20.49% |
| Operating Margin | -8.43% |
| Pretax Margin | -50.09% |
| Profit Margin | 17.84% |
| EBITDA Margin | 13.09% |
| EBIT Margin | -8.43% |
| FCF Margin | 62.57% |
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 | 4.81% |
| FCF Yield | 16.99% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |