Turkey · Delayed Price · Currency is TRY IST:BLUME Statistics
Total Valuation
IST:BLUME has a market cap or net worth of TRY 7.11 billion. The enterprise value is 7.12 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BLUME has 174.71 million shares outstanding. The number of shares has increased by 16.36% in one year.
| Current Share Class | 174.71M |
| Shares Outstanding | 174.71M |
| Shares Change (YoY) | +16.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | 2.91% |
| Float | 98.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.59 |
| PB Ratio | 12.28 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.61 |
| EV / EBITDA | 153.46 |
| 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 | 1.67 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -0.44 |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -18.81% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.21% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 11.25M |
| Profits Per Employee | -2.66M |
| Employee Count | 34 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, IST:BLUME has paid 3.13 million in taxes.
| Income Tax | 3.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% 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 | -33.44% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 41.96 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 3,195,729 |
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 382.60 million and -90.61 million in losses. Loss per share was -0.66.
| Revenue | 382.60M |
| Gross Profit | 67.11M |
| Operating Income | -7.68M |
| Pretax Income | -87.48M |
| Net Income | -90.61M |
| EBITDA | 44.47M |
| EBIT | -7.68M |
| Loss Per Share | -0.66 |
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 | 3.31 |
| Working Capital | 346.21M |
Cash Flow
In the last 12 months, operating cash flow was -87.58 million and capital expenditures -34.50 million, giving a free cash flow of -122.09 million.
| Operating Cash Flow | -87.58M |
| Capital Expenditures | -34.50M |
| Depreciation & Amortization | 52.15M |
| Net Borrowing | -941,280 |
| Free Cash Flow | -122.09M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 17.54%, with operating and profit margins of -2.01% and -23.68%.
| Gross Margin | 17.54% |
| Operating Margin | -2.01% |
| Pretax Margin | -22.86% |
| Profit Margin | -23.68% |
| EBITDA Margin | 11.62% |
| EBIT Margin | -2.01% |
| 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 | -16.36% |
| Shareholder Yield | -16.36% |
| Earnings Yield | -1.27% |
| FCF Yield | -1.72% |
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
IST:BLUME has an Altman Z-Score of 29.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.44 |
| Piotroski F-Score | 3 |