Turkey · Delayed Price · Currency is TRY IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.58 billion. The enterprise value is 1.98 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BMSCH has 100.00 million shares outstanding. The number of shares has decreased by -14.77% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -14.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | n/a |
| Float | 63.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.02 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.76 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -15.68% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -15.68% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -5.47% |
| Revenue Per Employee | 15.53M |
| Profits Per Employee | -1.24M |
| Employee Count | 121 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, IST:BMSCH has paid 18.14 million in taxes.
| Income Tax | 18.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.67% in the last 52 weeks. The beta is -0.64, so IST:BMSCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +100.67% |
| 50-Day Moving Average | 14.71 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 1,867,568 |
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 1.91 billion and -151.99 million in losses. Loss per share was -1.80.
| Revenue | 1.91B |
| Gross Profit | 95.61M |
| Operating Income | -73.45M |
| Pretax Income | -133.85M |
| Net Income | -151.99M |
| EBITDA | -41.98M |
| EBIT | -73.45M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 151.78 million in cash and 553.04 million in debt, giving a net cash position of -401.26 million or -4.01 per share.
| Cash & Cash Equivalents | 151.78M |
| Total Debt | 553.04M |
| Net Cash | -401.26M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 15.33 |
| Working Capital | -150.20M |
Cash Flow
In the last 12 months, operating cash flow was -150.89 million and capital expenditures -43.30 million, giving a free cash flow of -194.19 million.
| Operating Cash Flow | -150.89M |
| Capital Expenditures | -43.30M |
| Free Cash Flow | -194.19M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 5.01%, with operating and profit margins of -3.85% and -7.96%.
| Gross Margin | 5.01% |
| Operating Margin | -3.85% |
| Pretax Margin | -7.01% |
| Profit Margin | -7.96% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -3.85% |
| 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 | 14.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.64% |
| FCF Yield | -12.31% |
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 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |