Turkey · Delayed Price · Currency is TRY IST:BMSTL Statistics
Total Valuation
IST:BMSTL has a market cap or net worth of TRY 10.86 billion. The enterprise value is 11.51 billion.
| Market Cap | 10.86B |
| Enterprise Value | 11.51B |
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 | 5.15 |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.41, with an EV/FCF ratio of -41.03.
| EV / Earnings | -179.13 |
| EV / Sales | 5.46 |
| EV / EBITDA | 64.41 |
| EV / EBIT | 114.18 |
| EV / FCF | -41.03 |
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 +218.94% 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 | +218.94% |
| 50-Day Moving Average | 57.17 |
| 200-Day Moving Average | 44.19 |
| Relative Strength Index (RSI) | 72.64 |
| Average Volume (20 Days) | 2,523,053 |
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 | -0.59% |
| FCF Yield | -2.58% |
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 |