Turkey
· Delayed Price · Currency is TRY IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.29 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is 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 | 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 | 0.55 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.18 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.60 |
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 +47.27% 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 | +47.27% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 1,004,899 |
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 | -15.26% |
| FCF Yield | -22.30% |
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 |