Bms Birlesik Metal Sanayi ve Ticaret A.S. (IST:BMSTL)

IST:BMSTL Statistics

Total Valuation

IST:BMSTL has a market cap or net worth of TRY 10.07 billion. The enterprise value is 10.72 billion.

Market Cap	10.07B
Enterprise Value	10.72B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BMSTL has 149.25 million shares outstanding.

Current Share Class	124.61M
Shares Outstanding	149.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.96%
Owned by Institutions (%)	n/a
Float	65.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.78
PB Ratio	8.07
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.03, with an EV/FCF ratio of -38.24.

EV / Earnings	-166.93
EV / Sales	5.09
EV / EBITDA	60.03
EV / EBIT	106.41
EV / FCF	-38.24

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.64.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.64
Debt / EBITDA	4.44
Debt / FCF	-2.83
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	9.71M
Profits Per Employee	-296,040
Employee Count	208
Asset Turnover	1.02
Inventory Turnover	5.43

Taxes

In the past 12 months, IST:BMSTL has paid 35.04 million in taxes.

Income Tax	35.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.38% in the last 52 weeks. The beta is 0.10, so IST:BMSTL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+176.38%
50-Day Moving Average	53.01
200-Day Moving Average	42.46
Relative Strength Index (RSI)	72.99
Average Volume (20 Days)	2,426,946

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:BMSTL had revenue of TRY 2.11 billion and -64.24 million in losses. Loss per share was -0.43.

Revenue	2.11B
Gross Profit	367.41M
Operating Income	100.78M
Pretax Income	-29.20M
Net Income	-64.24M
EBITDA	176.62M
EBIT	100.78M
Loss Per Share	-0.43

Balance Sheet

The company has 143.20 million in cash and 792.39 million in debt, giving a net cash position of -649.20 million or -4.35 per share.

Cash & Cash Equivalents	143.20M
Total Debt	792.39M
Net Cash	-649.20M
Net Cash Per Share	-4.35
Equity (Book Value)	1.25B
Book Value Per Share	8.36
Working Capital	23.47M

Cash Flow

In the last 12 months, operating cash flow was -60.36 million and capital expenditures -220.06 million, giving a free cash flow of -280.43 million.

Operating Cash Flow	-60.36M
Capital Expenditures	-220.06M
Free Cash Flow	-280.43M
FCF Per Share	-1.88

Margins

Gross margin is 17.43%, with operating and profit margins of 4.78% and -3.05%.

Gross Margin	17.43%
Operating Margin	4.78%
Pretax Margin	-1.39%
Profit Margin	-3.05%
EBITDA Margin	8.38%
EBIT Margin	4.78%
FCF Margin	n/a

Dividends & Yields

IST:BMSTL 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	-0.64%
FCF Yield	-2.78%

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 November 26, 2024. It was a forward split with a ratio of 2.0533880903.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	2.0533880903

Scores

IST:BMSTL has an Altman Z-Score of 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5