Turkey · Delayed Price · Currency is TRY IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.05 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BMSCH has 100.00 million shares outstanding. The number of shares has decreased by -26.53% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -26.53% |
| 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 | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 80.06 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.74 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 32.55 |
| Debt / FCF | -1.75 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | -7,463 |
| Employee Count | 134 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | -19.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks. The beta is -0.25, so IST:BMSCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 17.79 |
| Relative Strength Index (RSI) | 19.71 |
| Average Volume (20 Days) | 1,466,700 |
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 2.17 billion and -985,107 in losses. Loss per share was -0.01.
| Revenue | 2.17B |
| Gross Profit | 159.58M |
| Operating Income | -39.62M |
| Pretax Income | -20.77M |
| Net Income | -985,107 |
| EBITDA | 11.33M |
| EBIT | -39.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 39.55 million in cash and 689.42 million in debt, with a net cash position of -649.87 million or -6.50 per share.
| Cash & Cash Equivalents | 39.55M |
| Total Debt | 689.42M |
| Net Cash | -649.87M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 13.45 |
| Working Capital | -176.80M |
Cash Flow
In the last 12 months, operating cash flow was -322.44 million and capital expenditures -71.27 million, giving a free cash flow of -393.71 million.
| Operating Cash Flow | -322.44M |
| Capital Expenditures | -71.27M |
| Depreciation & Amortization | 50.94M |
| Net Borrowing | 202.57M |
| Free Cash Flow | -393.71M |
| FCF Per Share | -3.94 |
Margins
Gross margin is 7.35%, with operating and profit margins of -1.82% and -0.05%.
| Gross Margin | 7.35% |
| Operating Margin | -1.82% |
| Pretax Margin | -0.96% |
| Profit Margin | -0.05% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -1.82% |
| 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 | 26.53% |
| Shareholder Yield | 26.53% |
| Earnings Yield | -0.09% |
| FCF Yield | -37.64% |
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 1.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 1 |