Turkey · Delayed Price · Currency is TRY IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.75 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.19B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BMSCH has 100.00 million shares outstanding.
| Current Share Class | 94.60M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 0.58% |
| Float | 63.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.92, with an EV/FCF ratio of -15.34.
| EV / Earnings | -28.55 |
| EV / Sales | 0.87 |
| EV / EBITDA | 51.92 |
| EV / EBIT | n/a |
| EV / FCF | -15.34 |
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 | 0.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 12.25 |
| Debt / FCF | -3.62 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 19.70M |
| Profits Per Employee | -600,239 |
| Employee Count | 128 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 19.71 |
Taxes
In the past 12 months, IST:BMSCH has paid 18.97 million in taxes.
| Income Tax | 18.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.28% in the last 52 weeks. The beta is -0.77, so IST:BMSCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +55.28% |
| 50-Day Moving Average | 17.86 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 2,422,653 |
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 2.52 billion and -76.83 million in losses. Loss per share was -0.96.
| Revenue | 2.52B |
| Gross Profit | 202.59M |
| Operating Income | -12.43M |
| Pretax Income | -57.86M |
| Net Income | -76.83M |
| EBITDA | 34.76M |
| EBIT | -12.43M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 74.21 million in cash and 517.38 million in debt, with a net cash position of -443.17 million or -4.43 per share.
| Cash & Cash Equivalents | 74.21M |
| Total Debt | 517.38M |
| Net Cash | -443.17M |
| Net Cash Per Share | -4.43 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 14.29 |
| Working Capital | -95.97M |
Cash Flow
In the last 12 months, operating cash flow was -108.82 million and capital expenditures -34.20 million, giving a free cash flow of -143.02 million.
| Operating Cash Flow | -108.82M |
| Capital Expenditures | -34.20M |
| Depreciation & Amortization | 54.67M |
| Net Borrowing | 172.35M |
| Free Cash Flow | -143.02M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 8.03%, with operating and profit margins of -0.49% and -3.05%.
| Gross Margin | 8.03% |
| Operating Margin | -0.49% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.05% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -0.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.39% |
| FCF Yield | -8.17% |
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 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 2.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 1 |