Turkey · Delayed Price · Currency is TRY IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 853.00 million. The enterprise value is 1.58 billion.
| Market Cap | 853.00M |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 | 0.37 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 298.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 241.66 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -12.05% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -2.86% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 17.25M |
| Profits Per Employee | -1.12M |
| Employee Count | 132 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, IST:BMSCH has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.32% in the last 52 weeks. The beta is -0.18, so IST:BMSCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -56.32% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 14.25 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 1,188,514 |
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 -147.41 million in losses.
| Revenue | 2.28B |
| Gross Profit | 128.08M |
| Operating Income | -68.26M |
| Pretax Income | -144.19M |
| Net Income | -147.41M |
| EBITDA | 206,459 |
| EBIT | -68.26M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 554.41 million in cash and 1.28 billion in debt, with a net cash position of -723.32 million or -7.23 per share.
| Cash & Cash Equivalents | 554.41M |
| Total Debt | 1.28B |
| Net Cash | -723.32M |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | n/a |
| Working Capital | 380.80M |
Cash Flow
In the last 12 months, operating cash flow was -243.16 million and capital expenditures -29.58 million, giving a free cash flow of -272.74 million.
| Operating Cash Flow | -243.16M |
| Capital Expenditures | -29.58M |
| Depreciation & Amortization | 68.47M |
| Net Borrowing | 735.44M |
| Free Cash Flow | -272.74M |
| FCF Per Share | -2.73 |
Margins
Gross margin is 5.62%, with operating and profit margins of -3.00% and -6.47%.
| Gross Margin | 5.62% |
| Operating Margin | -3.00% |
| Pretax Margin | -6.33% |
| Profit Margin | -6.47% |
| EBITDA Margin | 0.01% |
| EBIT Margin | -3.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.28% |
| FCF Yield | -31.97% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |