IST:BMSTL Statistics

Total Valuation

IST:BMSTL has a market cap or net worth of TRY 6.83 billion. The enterprise value is 7.49 billion.

Market Cap	6.83B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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	53.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.58
PB Ratio	5.85
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.82, with an EV/FCF ratio of -24.01.

EV / Earnings	-101.17
EV / Sales	3.92
EV / EBITDA	62.82
EV / EBIT	136.74
EV / FCF	-24.01

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	0.68
Debt / EBITDA	6.62
Debt / FCF	-2.53
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	8.96M
Profits Per Employee	-347,606
Employee Count	208
Asset Turnover	0.94
Inventory Turnover	5.20

Taxes

In the past 12 months, IST:BMSTL has paid 28.06 million in taxes.

Income Tax	28.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.80% in the last 52 weeks. The beta is 0.25, so IST:BMSTL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+116.80%
50-Day Moving Average	49.05
200-Day Moving Average	34.92
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	6,656,711

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 1.91 billion and -74.04 million in losses. Loss per share was -0.49.

Revenue	1.91B
Gross Profit	297.65M
Operating Income	54.78M
Pretax Income	-45.98M
Net Income	-74.04M
EBITDA	117.66M
EBIT	54.78M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 131.21 million in cash and 789.32 million in debt, giving a net cash position of -658.11 million or -4.41 per share.

Cash & Cash Equivalents	131.21M
Total Debt	789.32M
Net Cash	-658.11M
Net Cash Per Share	-4.41
Equity (Book Value)	1.17B
Book Value Per Share	7.83
Working Capital	20.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.94 million and capital expenditures -228.08 million, giving a free cash flow of -312.03 million.

Operating Cash Flow	-83.94M
Capital Expenditures	-228.08M
Free Cash Flow	-312.03M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 2.87% and -3.88%.

Gross Margin	15.59%
Operating Margin	2.87%
Pretax Margin	-2.41%
Profit Margin	-3.88%
EBITDA Margin	6.16%
EBIT Margin	2.87%
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	-1.08%
FCF Yield	-4.57%

Dividend Details

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 3.26 and a Piotroski F-Score of 2.

Altman Z-Score	3.26
Piotroski F-Score	2