IST:BMSCH Statistics

Total Valuation

IST:BMSCH has a market cap or net worth of TRY 1.09 billion. The enterprise value is 1.49 billion.

Market Cap	1.09B
Enterprise Value	1.49B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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	94.60M
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	0.54
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.67

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.46.

Current Ratio	0.75
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-1.57

Financial Efficiency

Return on equity (ROE) is -18.40% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	-18.40%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-11.59%
Revenue Per Employee	16.74M
Profits Per Employee	-1.42M
Employee Count	121
Asset Turnover	1.33
Inventory Turnover	19.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is -0.84, so IST:BMSCH's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+16.21%
50-Day Moving Average	11.89
200-Day Moving Average	10.80
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	560,761

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 2.03 billion and -171.81 million in losses.

Revenue	2.03B
Gross Profit	45.28M
Operating Income	-145.14M
Pretax Income	-164.35M
Net Income	-171.81M
EBITDA	-113.48M
EBIT	-145.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 66.17 million in cash and 471.22 million in debt, giving a net cash position of -405.05 million or -4.05 per share.

Cash & Cash Equivalents	66.17M
Total Debt	471.22M
Net Cash	-405.05M
Net Cash Per Share	-4.05
Equity (Book Value)	1.03B
Book Value Per Share	n/a
Working Capital	-127.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.63 million and capital expenditures -46.00 million, giving a free cash flow of -194.62 million.

Operating Cash Flow	-148.63M
Capital Expenditures	-46.00M
Free Cash Flow	-194.62M
FCF Per Share	-1.95

Full Cash Flow Statement

Margins

Gross margin is 2.24%, with operating and profit margins of -7.17% and -8.48%.

Gross Margin	2.24%
Operating Margin	-7.17%
Pretax Margin	-8.12%
Profit Margin	-8.48%
EBITDA Margin	-5.60%
EBIT Margin	-7.17%
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	n/a
Earnings Yield	-15.79%
FCF Yield	-17.89%

Dividend Details

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	n/a