Turkey · Delayed Price · Currency is TRY IST:BMSTL Statistics
Total Valuation
IST:BMSTL has a market cap or net worth of TRY 14.24 billion. The enterprise value is 14.76 billion.
| Market Cap | 14.24B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | n/a |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 2.18% |
| Float | 74.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 10.31 |
| P/TBV Ratio | 10.31 |
| P/FCF Ratio | 76.89 |
| P/OCF Ratio | 68.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.15, with an EV/FCF ratio of 79.74.
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | 69.15 |
| EV / EBIT | 140.90 |
| EV / FCF | 79.74 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.60 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 12.76M |
| Profits Per Employee | -240,307 |
| Employee Count | 200 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.30% in the last 52 weeks. The beta is -0.31, so IST:BMSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +108.30% |
| 50-Day Moving Average | 84.19 |
| 200-Day Moving Average | 85.78 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 2,348,360 |
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 2.55 billion and -48.06 million in losses. Loss per share was -0.32.
| Revenue | 2.55B |
| Gross Profit | 489.29M |
| Operating Income | 104.77M |
| Pretax Income | -49.39M |
| Net Income | -48.06M |
| EBITDA | 210.57M |
| EBIT | 104.77M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 140.28 million in cash and 667.04 million in debt, with a net cash position of -526.76 million or -3.51 per share.
| Cash & Cash Equivalents | 140.28M |
| Total Debt | 667.04M |
| Net Cash | -526.76M |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 9.21 |
| Working Capital | 141.86M |
Cash Flow
In the last 12 months, operating cash flow was 206.89 million and capital expenditures -21.76 million, giving a free cash flow of 185.13 million.
| Operating Cash Flow | 206.89M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 105.80M |
| Net Borrowing | -122.28M |
| Free Cash Flow | 185.13M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 19.17%, with operating and profit margins of 4.10% and -1.88%.
| Gross Margin | 19.17% |
| Operating Margin | 4.10% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.88% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.10% |
| FCF Margin | 7.25% |
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 | -0.34% |
| FCF Yield | 1.30% |
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 7.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 6 |