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 1.73 billion. The enterprise value is 2.18 billion.

Market Cap	1.73B
Enterprise Value	2.18B

Important Dates

The last earnings date was 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 (%)	0.60%
Float	63.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	111.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.38, with an EV/FCF ratio of -131.44.

EV / Earnings	-79.98
EV / Sales	0.96
EV / EBITDA	48.38
EV / EBIT	n/a
EV / FCF	-131.44

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.42.

Current Ratio	0.85
Quick Ratio	0.34
Debt / Equity	0.42
Debt / EBITDA	11.88
Debt / FCF	-32.29
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-0.82%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	17.52M
Profits Per Employee	-209,890
Employee Count	130
Asset Turnover	1.13
Inventory Turnover	12.01

Taxes

In the past 12 months, IST:BMSCH has paid 16.79 million in taxes.

Income Tax	16.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.96% in the last 52 weeks. The beta is -0.51, so IST:BMSCH's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+50.96%
50-Day Moving Average	17.52
200-Day Moving Average	18.64
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	2,844,046

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 2.28 billion and -27.29 million in losses.

Revenue	2.28B
Gross Profit	184.17M
Operating Income	-13.76M
Pretax Income	-10.49M
Net Income	-27.29M
EBITDA	37.63M
EBIT	-13.76M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 80.70 million in cash and 536.09 million in debt, with a net cash position of -455.39 million or -4.55 per share.

Cash & Cash Equivalents	80.70M
Total Debt	536.09M
Net Cash	-455.39M
Net Cash Per Share	-4.55
Equity (Book Value)	1.27B
Book Value Per Share	n/a
Working Capital	-84.33M

Cash Flow

In the last 12 months, operating cash flow was 15.47 million and capital expenditures -32.08 million, giving a free cash flow of -16.60 million.

Operating Cash Flow	15.47M
Capital Expenditures	-32.08M
Depreciation & Amortization	51.39M
Net Borrowing	-273.99M
Free Cash Flow	-16.60M
FCF Per Share	-0.17

Margins

Gross margin is 8.08%, with operating and profit margins of -0.60% and -1.20%.

Gross Margin	8.08%
Operating Margin	-0.60%
Pretax Margin	-0.46%
Profit Margin	-1.20%
EBITDA Margin	1.65%
EBIT Margin	-0.60%
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	-1.58%
FCF Yield	-0.96%

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	4