Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 6.70 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLUME has 108.00 million shares outstanding. The number of shares has increased by 101.28% in one year.
| Current Share Class | 108.00M |
| Shares Outstanding | 108.00M |
| Shares Change (YoY) | +101.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.74% |
| Owned by Institutions (%) | n/a |
| Float | 74.77M |
Valuation Ratios
The trailing PE ratio is 3,282.04.
| PE Ratio | 3,282.04 |
| Forward PE | n/a |
| PS Ratio | 78.62 |
| PB Ratio | 17.43 |
| P/TBV Ratio | 17.77 |
| P/FCF Ratio | 79.55 |
| P/OCF Ratio | 68.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 272.68, with an EV/FCF ratio of 79.47.
| EV / Earnings | 3,278.85 |
| EV / Sales | 78.54 |
| EV / EBITDA | 272.68 |
| EV / EBIT | n/a |
| EV / FCF | 79.47 |
Financial Position
The company has a current ratio of 12.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 12.51 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.44 |
| Interest Coverage | -16.76 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.36% |
| Revenue Per Employee | 17.05M |
| Profits Per Employee | 408,368 |
| Employee Count | 14 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, IST:BLUME has paid 4.45 million in taxes.
| Income Tax | 4.45M |
| Effective Tax Rate | 68.53% |
Stock Price Statistics
The stock price has increased by +320.62% in the last 52 weeks. The beta is 1.33, so IST:BLUME's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +320.62% |
| 50-Day Moving Average | 56.91 |
| 200-Day Moving Average | 30.96 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 3,854,051 |
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:BLUME had revenue of TRY 85.24 million and earned 2.04 million in profits. Earnings per share was 0.02.
| Revenue | 85.24M |
| Gross Profit | 7.64M |
| Operating Income | -10.32M |
| Pretax Income | 6.49M |
| Net Income | 2.04M |
| EBITDA | 23.74M |
| EBIT | -10.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.22 million in cash and 36.70 million in debt, giving a net cash position of 6.51 million or 0.06 per share.
| Cash & Cash Equivalents | 43.22M |
| Total Debt | 36.70M |
| Net Cash | 6.51M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 384.40M |
| Book Value Per Share | 3.56 |
| Working Capital | 262.27M |
Cash Flow
In the last 12 months, operating cash flow was 97.69 million and capital expenditures -13.45 million, giving a free cash flow of 84.24 million.
| Operating Cash Flow | 97.69M |
| Capital Expenditures | -13.45M |
| Free Cash Flow | 84.24M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 8.97%, with operating and profit margins of -12.11% and 2.40%.
| Gross Margin | 8.97% |
| Operating Margin | -12.11% |
| Pretax Margin | 7.61% |
| Profit Margin | 2.40% |
| EBITDA Margin | 27.85% |
| EBIT Margin | -12.11% |
| FCF Margin | 98.83% |
Dividends & Yields
IST:BLUME 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 | -101.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.03% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 7, 2011. It was a forward split with a ratio of 1.5838.
| Last Split Date | Mar 7, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5838 |
Scores
IST:BLUME has an Altman Z-Score of 15.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | 4 |