Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 7.45 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLUME has 174.71 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.25% |
| Owned by Institutions (%) | 0.46% |
| Float | 97.41M |
Valuation Ratios
The trailing PE ratio is 3,307.80.
| PE Ratio | 3,307.80 |
| Forward PE | n/a |
| PS Ratio | 32.75 |
| PB Ratio | 13.25 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,159.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.56, with an EV/FCF ratio of -272.09.
| EV / Earnings | 3,306.85 |
| EV / Sales | 32.74 |
| EV / EBITDA | 112.56 |
| EV / EBIT | n/a |
| EV / FCF | -272.09 |
Financial Position
The company has a current ratio of 6.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.45 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -1.46 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 18.96M |
| Profits Per Employee | 187,767 |
| Employee Count | 12 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, IST:BLUME has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | 86.64% |
Stock Price Statistics
The stock price has increased by +182.52% in the last 52 weeks. The beta is 0.59, so IST:BLUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +182.52% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 49.68 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 4,163,786 |
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 227.57 million and earned 2.25 million in profits. Earnings per share was 0.02.
| Revenue | 227.57M |
| Gross Profit | 59.88M |
| Operating Income | 16.89M |
| Pretax Income | 16.86M |
| Net Income | 2.25M |
| EBITDA | 64.87M |
| EBIT | 16.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.07 million in cash and 39.94 million in debt, with a net cash position of 2.12 million or 0.01 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 39.94M |
| Net Cash | 2.12M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 562.62M |
| Book Value Per Share | 5.38 |
| Working Capital | 352.14M |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -33.81 million, giving a free cash flow of -27.38 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -33.81M |
| Depreciation & Amortization | 47.99M |
| Net Borrowing | -18.36M |
| Free Cash Flow | -27.38M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 26.32%, with operating and profit margins of 7.42% and 0.99%.
| Gross Margin | 26.32% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.41% |
| Profit Margin | 0.99% |
| EBITDA Margin | 28.51% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
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 | -8.48% |
| Shareholder Yield | -8.48% |
| Earnings Yield | 0.03% |
| FCF Yield | -0.37% |
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 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 27.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.21 |
| Piotroski F-Score | 4 |