Turkey · Delayed Price · Currency is TRY IST:BMSCH Statistics
Total Valuation
IST:BMSCH has a market cap or net worth of TRY 1.32 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.77B |
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. The number of shares has decreased by -22.95% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -22.95% |
| Shares Change (QoQ) | +25.22% |
| 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 | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 37.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 11.34 |
| Debt / FCF | -32.29 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 17.00M |
| Profits Per Employee | -203,624 |
| Employee Count | 134 |
| 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 decreased by -26.86% 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 | -26.86% |
| 50-Day Moving Average | 16.50 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 2,158,490 |
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. Loss per share was -0.35.
| Revenue | 2.28B |
| Gross Profit | 184.39M |
| Operating Income | -9.74M |
| Pretax Income | -10.49M |
| Net Income | -27.29M |
| EBITDA | 38.95M |
| EBIT | -9.74M |
| Loss Per Share | -0.35 |
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 | 12.72 |
| 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 | 48.69M |
| Net Borrowing | 143.83M |
| Free Cash Flow | -16.60M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 8.09%, with operating and profit margins of -0.43% and -1.20%.
| Gross Margin | 8.09% |
| Operating Margin | -0.43% |
| Pretax Margin | -0.46% |
| Profit Margin | -1.20% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -0.43% |
| 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 | 22.95% |
| Shareholder Yield | 22.95% |
| Earnings Yield | -2.07% |
| FCF Yield | -1.26% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |