Turkey · Delayed Price · Currency is TRY IST:BMSTL Statistics
Total Valuation
IST:BMSTL has a market cap or net worth of TRY 12.78 billion. The enterprise value is 13.21 billion.
| Market Cap | 12.78B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BMSTL has 150.00 million shares outstanding.
| Current Share Class | 125.36M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 0.05% |
| Float | 74.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.14 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | 94.03 |
| P/OCF Ratio | 80.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.50, with an EV/FCF ratio of 97.16.
| EV / Earnings | -187.97 |
| EV / Sales | 5.31 |
| EV / EBITDA | 71.50 |
| EV / EBIT | 164.79 |
| EV / FCF | 97.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.34 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 11.56M |
| Profits Per Employee | -326,754 |
| Employee Count | 215 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, IST:BMSTL has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.15% in the last 52 weeks. The beta is -0.22, so IST:BMSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +103.15% |
| 50-Day Moving Average | 90.94 |
| 200-Day Moving Average | 76.76 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 5,114,095 |
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 2.49 billion and -70.25 million in losses. Loss per share was -0.47.
| Revenue | 2.49B |
| Gross Profit | 433.60M |
| Operating Income | 80.13M |
| Pretax Income | -63.72M |
| Net Income | -70.25M |
| EBITDA | 181.94M |
| EBIT | 80.13M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 351.21 million in cash and 776.31 million in debt, with a net cash position of -425.10 million or -2.83 per share.
| Cash & Cash Equivalents | 351.21M |
| Total Debt | 776.31M |
| Net Cash | -425.10M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 9.68 |
| Working Capital | 261.43M |
Cash Flow
In the last 12 months, operating cash flow was 159.64 million and capital expenditures -23.72 million, giving a free cash flow of 135.92 million.
| Operating Cash Flow | 159.64M |
| Capital Expenditures | -23.72M |
| Depreciation & Amortization | 101.80M |
| Net Borrowing | 75.03M |
| Free Cash Flow | 135.92M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 17.44%, with operating and profit margins of 3.22% and -2.83%.
| Gross Margin | 17.44% |
| Operating Margin | 3.22% |
| Pretax Margin | -2.56% |
| Profit Margin | -2.83% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 3.22% |
| FCF Margin | 5.47% |
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 | -0.55% |
| FCF Yield | 1.06% |
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 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |