Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi (IST:BMSCH)

IST:BMSCH Statistics

Total Valuation

IST:BMSCH has a market cap or net worth of TRY 1.47 billion. The enterprise value is 1.88 billion.

Market Cap	1.47B
Enterprise Value	1.88B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	n/a
Float	63.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.42
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.51

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	-4.87
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -3.12%.

Return on Equity (ROE)	-16.95%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.12%
Return on Capital Employed (ROCE)	-5.29%
Revenue Per Employee	15.89M
Profits Per Employee	-1.26M
Employee Count	121
Asset Turnover	1.22
Inventory Turnover	14.58

Taxes

In the past 12 months, IST:BMSCH has paid 16.58 million in taxes.

Income Tax	16.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.80% in the last 52 weeks. The beta is -0.63, so IST:BMSCH's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+82.80%
50-Day Moving Average	15.88
200-Day Moving Average	13.07
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	2,711,809

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 2.07 billion and -164.27 million in losses.

Revenue	2.07B
Gross Profit	95.44M
Operating Income	-71.05M
Pretax Income	-147.69M
Net Income	-164.27M
EBITDA	-33.83M
EBIT	-71.05M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-150.20M

Cash Flow

In the last 12 months, operating cash flow was -66.34 million and capital expenditures -47.30 million, giving a free cash flow of -113.64 million.

Operating Cash Flow	-66.34M
Capital Expenditures	-47.30M
Free Cash Flow	-113.64M
FCF Per Share	-1.14

Margins

Gross margin is 4.62%, with operating and profit margins of -3.44% and -7.95%.

Gross Margin	4.62%
Operating Margin	-3.44%
Pretax Margin	-7.15%
Profit Margin	-7.95%
EBITDA Margin	-1.64%
EBIT Margin	-3.44%
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	-11.14%
FCF Yield	-7.70%

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

Altman Z-Score	n/a
Piotroski F-Score	1