Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 5.20 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| 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 (%) | 43.60% |
| Owned by Institutions (%) | 2.83% |
| Float | 98.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.03 |
| EV / EBITDA | 63.12 |
| EV / EBIT | 238.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.81 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -18.47% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | -18.47% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | -3.29M |
| Employee Count | 34 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -28.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.11% in the last 52 weeks. The beta is 0.56, so IST:BLUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -43.11% |
| 50-Day Moving Average | 31.98 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 3,086,470 |
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 473.70 million and -111.81 million in losses.
| Revenue | 473.70M |
| Gross Profit | 102.36M |
| Operating Income | 21.94M |
| Pretax Income | -139.88M |
| Net Income | -111.81M |
| EBITDA | 81.84M |
| EBIT | 21.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 33.55 million in cash and 57.84 million in debt, with a net cash position of -24.29 million or -0.14 per share.
| Cash & Cash Equivalents | 33.55M |
| Total Debt | 57.84M |
| Net Cash | -24.29M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 623.12M |
| Book Value Per Share | n/a |
| Working Capital | 478.92M |
Cash Flow
In the last 12 months, operating cash flow was -109.24 million and capital expenditures -19.46 million, giving a free cash flow of -128.71 million.
| Operating Cash Flow | -109.24M |
| Capital Expenditures | -19.46M |
| Depreciation & Amortization | 59.90M |
| Net Borrowing | -21.39M |
| Free Cash Flow | -128.71M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 21.61%, with operating and profit margins of 4.63% and -23.60%.
| Gross Margin | 21.61% |
| Operating Margin | 4.63% |
| Pretax Margin | -29.53% |
| Profit Margin | -23.60% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 4.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.15% |
| FCF Yield | -2.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |