Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 6.85 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLUME has 174.71 million shares outstanding.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 2.91% |
| Float | 99.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.54 |
| PB Ratio | 11.83 |
| P/TBV Ratio | 12.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.56 |
| EV / EBITDA | 129.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.29 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -0.51 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -18.32% and return on invested capital (ROIC) is -0.94%.
| Return on Equity (ROE) | -18.32% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.94% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | -2.52M |
| Employee Count | 35 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, IST:BLUME has paid 5.16 million in taxes.
| Income Tax | 5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.47, so IST:BLUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 42.97 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (20 Days) | 2,204,771 |
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 390.48 million and -88.23 million in losses.
| Revenue | 390.48M |
| Gross Profit | 68.67M |
| Operating Income | -5.56M |
| Pretax Income | -83.07M |
| Net Income | -88.23M |
| EBITDA | 51.70M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.71 million in cash and 53.62 million in debt, with a net cash position of -8.91 million or -0.05 per share.
| Cash & Cash Equivalents | 44.71M |
| Total Debt | 53.62M |
| Net Cash | -8.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 578.96M |
| Book Value Per Share | n/a |
| Working Capital | 346.21M |
Cash Flow
In the last 12 months, operating cash flow was -70.70 million and capital expenditures -34.60 million, giving a free cash flow of -105.30 million.
| Operating Cash Flow | -70.70M |
| Capital Expenditures | -34.60M |
| Depreciation & Amortization | 57.26M |
| Net Borrowing | -2.40M |
| Free Cash Flow | -105.30M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 17.59%, with operating and profit margins of -1.42% and -22.60%.
| Gross Margin | 17.59% |
| Operating Margin | -1.42% |
| Pretax Margin | -21.27% |
| Profit Margin | -22.60% |
| EBITDA Margin | 13.24% |
| EBIT Margin | -1.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.29% |
| FCF Yield | -1.54% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |