IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.44 billion. The enterprise value is 1.76 billion.
Market Cap | 1.44B |
Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:BMSCH has 100.00 million shares outstanding. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 100.00M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | -1.36% |
Owned by Insiders (%) | 36.41% |
Owned by Institutions (%) | 0.07% |
Float | 63.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.92 |
EV / Sales | 0.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.45.
Current Ratio | 0.79 |
Quick Ratio | 0.38 |
Debt / Equity | 0.45 |
Debt / EBITDA | n/a |
Debt / FCF | -1.51 |
Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is -7.38%.
Return on Equity (ROE) | -19.18% |
Return on Assets (ROA) | -6.36% |
Return on Invested Capital (ROIC) | -7.38% |
Return on Capital Employed (ROCE) | -14.23% |
Revenue Per Employee | 19.39M |
Profits Per Employee | -1.63M |
Employee Count | 121 |
Asset Turnover | 1.45 |
Inventory Turnover | 29.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.91% in the last 52 weeks. The beta is -0.81, so IST:BMSCH's price volatility has been lower than the market average.
Beta (5Y) | -0.81 |
52-Week Price Change | +57.91% |
50-Day Moving Average | 11.07 |
200-Day Moving Average | 10.18 |
Relative Strength Index (RSI) | 71.37 |
Average Volume (20 Days) | 917,592 |
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:BMSCH had revenue of TRY 2.35 billion and -197.02 million in losses. Loss per share was -1.99.
Revenue | 2.35B |
Gross Profit | 21.08M |
Operating Income | -164.24M |
Pretax Income | -187.51M |
Net Income | -197.02M |
EBITDA | -134.31M |
EBIT | -164.24M |
Loss Per Share | -1.99 |
Balance Sheet
The company has 113.52 million in cash and 434.36 million in debt, giving a net cash position of -320.85 million or -3.21 per share.
Cash & Cash Equivalents | 113.52M |
Total Debt | 434.36M |
Net Cash | -320.85M |
Net Cash Per Share | -3.21 |
Equity (Book Value) | 962.85M |
Book Value Per Share | 9.76 |
Working Capital | -99.72M |
Cash Flow
In the last 12 months, operating cash flow was -203.01 million and capital expenditures -84.93 million, giving a free cash flow of -287.94 million.
Operating Cash Flow | -203.01M |
Capital Expenditures | -84.93M |
Free Cash Flow | -287.94M |
FCF Per Share | -2.88 |
Margins
Gross margin is 0.90%, with operating and profit margins of -7.00% and -8.40%.
Gross Margin | 0.90% |
Operating Margin | -7.00% |
Pretax Margin | -7.99% |
Profit Margin | -8.40% |
EBITDA Margin | -5.73% |
EBIT Margin | -7.00% |
FCF Margin | n/a |
Dividends & Yields
IST:BMSCH 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 | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | -13.71% |
FCF Yield | -20.04% |
Stock Splits
The last stock split was on March 26, 2025. It was a forward split with a ratio of 2.771234585.
Last Split Date | Mar 26, 2025 |
Split Type | Forward |
Split Ratio | 2.771234585 |
Scores
IST:BMSCH has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.73 |
Piotroski F-Score | n/a |