Turkey · Delayed Price · Currency is TRY IST:BLCYT Statistics
Total Valuation
IST:BLCYT has a market cap or net worth of TRY 3.92 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.92B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 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) | +57.38% |
| Owned by Insiders (%) | 110.98% |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 94.79.
| PE Ratio | 94.79 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of -30.15.
| EV / Earnings | 92.40 |
| EV / Sales | 5.98 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 96.60 |
| EV / FCF | -30.15 |
Financial Position
The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.56 |
| Quick Ratio | 12.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 2.01% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 193,171 |
| Employee Count | 206 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, IST:BLCYT has paid 173.12 million in taxes.
| Income Tax | 173.12M |
| Effective Tax Rate | 117.20% |
Stock Price Statistics
The stock price has increased by +144.30% in the last 52 weeks. The beta is -0.40, so IST:BLCYT's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +144.30% |
| 50-Day Moving Average | 43.69 |
| 200-Day Moving Average | 30.95 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 2,568,783 |
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 614.60 million and earned 39.79 million in profits. Earnings per share was 0.40.
| Revenue | 614.60M |
| Gross Profit | 118.23M |
| Operating Income | 5.51M |
| Pretax Income | 147.72M |
| Net Income | 39.79M |
| EBITDA | 120.32M |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.36 billion in cash and 331,825 in debt, with a net cash position of 1.36 billion or 13.10 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 331,825 |
| Net Cash | 1.36B |
| Net Cash Per Share | 13.10 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 40.70 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -45.52 million and capital expenditures -76.42 million, giving a free cash flow of -121.93 million.
| Operating Cash Flow | -45.52M |
| Capital Expenditures | -76.42M |
| Depreciation & Amortization | 114.81M |
| Net Borrowing | -76,561 |
| Free Cash Flow | -121.93M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 19.24%, with operating and profit margins of 0.90% and 6.47%.
| Gross Margin | 19.24% |
| Operating Margin | 0.90% |
| Pretax Margin | 24.03% |
| Profit Margin | 6.47% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 0.90% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | -3.11% |
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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 3 |