Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 6.43 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 3.82% |
| Float | 97.41M |
Valuation Ratios
The trailing PE ratio is 742.01.
| PE Ratio | 742.01 |
| Forward PE | n/a |
| PS Ratio | 20.03 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.40, with an EV/FCF ratio of -183.71.
| EV / Earnings | 739.65 |
| EV / Sales | 19.97 |
| EV / EBITDA | 80.40 |
| EV / EBIT | 226.33 |
| EV / FCF | -183.71 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.35 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -1.02 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | 247,564 |
| Employee Count | 17 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, IST:BLUME has paid 17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 66.79% |
Stock Price Statistics
The stock price has increased by +75.09% in the last 52 weeks. The beta is 0.46, so IST:BLUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +75.09% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 49.45 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 3,182,218 |
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 320.91 million and earned 8.66 million in profits. Earnings per share was 0.08.
| Revenue | 320.91M |
| Gross Profit | 91.97M |
| Operating Income | 28.32M |
| Pretax Income | 26.09M |
| Net Income | 8.66M |
| EBITDA | 78.14M |
| EBIT | 28.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 56.15 million in cash and 35.72 million in debt, with a net cash position of 20.43 million or 0.12 per share.
| Cash & Cash Equivalents | 56.15M |
| Total Debt | 35.72M |
| Net Cash | 20.43M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 620.17M |
| Book Value Per Share | 6.28 |
| Working Capital | 392.44M |
Cash Flow
In the last 12 months, operating cash flow was -693,257 and capital expenditures -34.19 million, giving a free cash flow of -34.89 million.
| Operating Cash Flow | -693,257 |
| Capital Expenditures | -34.19M |
| Depreciation & Amortization | 47.99M |
| Net Borrowing | -18.36M |
| Free Cash Flow | -34.89M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 28.66%, with operating and profit margins of 8.82% and 2.70%.
| Gross Margin | 28.66% |
| Operating Margin | 8.82% |
| Pretax Margin | 8.13% |
| Profit Margin | 2.70% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 8.82% |
| 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 | 0.13% |
| FCF Yield | -0.54% |
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 28.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.16 |
| Piotroski F-Score | 4 |