Turkey · Delayed Price · Currency is TRY IST:BMSTL Statistics
Total Valuation
IST:BMSTL has a market cap or net worth of TRY 14.27 billion. The enterprise value is 14.89 billion.
| Market Cap | 14.27B |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| 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) | +1.53% |
| Owned by Insiders (%) | 50.40% |
| Owned by Institutions (%) | n/a |
| Float | 74.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.21 |
| PB Ratio | 10.83 |
| P/TBV Ratio | 10.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.40, with an EV/FCF ratio of -128.15.
| EV / Earnings | -373.15 |
| EV / Sales | 6.48 |
| EV / EBITDA | 66.40 |
| EV / EBIT | 112.36 |
| EV / FCF | -128.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -7.25 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | -185,588 |
| Employee Count | 208 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, IST:BMSTL has paid 31.55 million in taxes.
| Income Tax | 31.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +229.66% in the last 52 weeks. The beta is -0.07, so IST:BMSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +229.66% |
| 50-Day Moving Average | 90.22 |
| 200-Day Moving Average | 61.89 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 4,191,698 |
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 2.30 billion and -39.90 million in losses. Loss per share was -0.27.
| Revenue | 2.30B |
| Gross Profit | 429.13M |
| Operating Income | 132.51M |
| Pretax Income | -8.35M |
| Net Income | -39.90M |
| EBITDA | 221.83M |
| EBIT | 132.51M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 221.21 million in cash and 842.23 million in debt, giving a net cash position of -621.02 million or -4.16 per share.
| Cash & Cash Equivalents | 221.21M |
| Total Debt | 842.23M |
| Net Cash | -621.02M |
| Net Cash Per Share | -4.16 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.83 |
| Working Capital | 93.27M |
Cash Flow
In the last 12 months, operating cash flow was -96.61 million and capital expenditures -19.58 million, giving a free cash flow of -116.19 million.
| Operating Cash Flow | -96.61M |
| Capital Expenditures | -19.58M |
| Free Cash Flow | -116.19M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 18.69%, with operating and profit margins of 5.77% and -1.74%.
| Gross Margin | 18.69% |
| Operating Margin | 5.77% |
| Pretax Margin | -0.36% |
| Profit Margin | -1.74% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.77% |
| 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 | -0.28% |
| FCF Yield | -0.81% |
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 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |