IST:BMSTL Statistics

Total Valuation

IST:BMSTL has a market cap or net worth of TRY 5.73 billion. The enterprise value is 6.34 billion.

Market Cap	5.73B
Enterprise Value	6.34B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BMSTL has 149.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	149.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.38%
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	3.22
PB Ratio	5.01
P/TBV Ratio	5.01
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 49.16, with an EV/FCF ratio of -18.63.

EV / Earnings	-568.68
EV / Sales	3.54
EV / EBITDA	49.16
EV / EBIT	82.67
EV / FCF	-18.63

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.61.

Current Ratio	1.09
Quick Ratio	0.42
Debt / Equity	0.61
Debt / EBITDA	5.44
Debt / FCF	-2.06
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	8.61M
Profits Per Employee	-53,582
Employee Count	208
Asset Turnover	0.96
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.13% in the last 52 weeks. The beta is 0.17, so IST:BMSTL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+114.13%
50-Day Moving Average	31.51
200-Day Moving Average	25.78
Relative Strength Index (RSI)	83.43
Average Volume (20 Days)	2,872,360

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 1.79 billion and -11.15 million in losses. Loss per share was -0.07.

Revenue	1.79B
Gross Profit	296.98M
Operating Income	76.66M
Pretax Income	10.42M
Net Income	-11.15M
EBITDA	127.93M
EBIT	76.66M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 91.52 million in cash and 701.28 million in debt, giving a net cash position of -609.76 million or -4.09 per share.

Cash & Cash Equivalents	91.52M
Total Debt	701.28M
Net Cash	-609.76M
Net Cash Per Share	-4.09
Equity (Book Value)	1.14B
Book Value Per Share	7.66
Working Capital	63.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.39 million and capital expenditures -249.84 million, giving a free cash flow of -340.23 million.

Operating Cash Flow	-90.39M
Capital Expenditures	-249.84M
Free Cash Flow	-340.23M
FCF Per Share	-2.28

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 4.28% and -0.62%.

Gross Margin	16.59%
Operating Margin	4.28%
Pretax Margin	0.58%
Profit Margin	-0.62%
EBITDA Margin	7.15%
EBIT Margin	4.28%
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	-0.19%
FCF Yield	-5.94%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a