Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 5.45 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.43B |
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 decreased by -4.85% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | -4.85% |
| Shares Change (QoQ) | -5.44% |
| Owned by Insiders (%) | 43.16% |
| Owned by Institutions (%) | 3.83% |
| Float | 99.31M |
Valuation Ratios
The trailing PE ratio is 629.10.
| PE Ratio | 629.10 |
| Forward PE | n/a |
| PS Ratio | 16.99 |
| PB Ratio | 8.79 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 626.74 |
| EV / Sales | 16.92 |
| EV / EBITDA | 68.12 |
| EV / EBIT | 191.78 |
| EV / FCF | n/a |
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 1.62%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | 247,564 |
| Employee Count | 35 |
| 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 +3.93% in the last 52 weeks. The beta is 0.40, so IST:BLUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.93% |
| 50-Day Moving Average | 38.34 |
| 200-Day Moving Average | 47.31 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 2,806,897 |
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 | 49.82M |
| Net Borrowing | -21.36M |
| 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 | 4.85% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 0.16% |
| FCF Yield | -0.64% |
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 3.
| Altman Z-Score | 28.16 |
| Piotroski F-Score | 3 |