Turkey · Delayed Price · Currency is TRY IST:BMSTL Statistics
Total Valuation
IST:BMSTL has a market cap or net worth of TRY 13.27 billion. The enterprise value is 13.73 billion.
| Market Cap | 13.27B |
| Enterprise Value | 13.73B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BMSTL has 300.00 million shares outstanding.
| Current Share Class | 250.72M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.15% |
| Owned by Institutions (%) | 2.18% |
| Float | 149.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.74 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 103.25 |
| P/OCF Ratio | 86.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.34, with an EV/FCF ratio of 106.90.
| EV / Earnings | n/a |
| EV / Sales | 4.91 |
| EV / EBITDA | 67.34 |
| EV / EBIT | 149.89 |
| EV / FCF | 106.90 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 5.00 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 13.93M |
| Profits Per Employee | -208,319 |
| Employee Count | 201 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, IST:BMSTL has paid 14.61 million in taxes.
| Income Tax | 14.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.16% in the last 52 weeks. The beta is -0.28, so IST:BMSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +47.16% |
| 50-Day Moving Average | 45.39 |
| 200-Day Moving Average | 45.40 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 2,853,207 |
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 2.80 billion and -41.87 million in losses. Loss per share was -0.14.
| Revenue | 2.80B |
| Gross Profit | 548.31M |
| Operating Income | 91.64M |
| Pretax Income | -27.26M |
| Net Income | -41.87M |
| EBITDA | 200.97M |
| EBIT | 91.64M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 172.92 million in cash and 641.81 million in debt, with a net cash position of -468.88 million or -1.56 per share.
| Cash & Cash Equivalents | 172.92M |
| Total Debt | 641.81M |
| Net Cash | -468.88M |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 5.36 |
| Working Capital | 286.82M |
Cash Flow
In the last 12 months, operating cash flow was 153.04 million and capital expenditures -24.56 million, giving a free cash flow of 128.48 million.
| Operating Cash Flow | 153.04M |
| Capital Expenditures | -24.56M |
| Depreciation & Amortization | 109.34M |
| Net Borrowing | -150.59M |
| Free Cash Flow | 128.48M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.59%, with operating and profit margins of 3.27% and -1.50%.
| Gross Margin | 19.59% |
| Operating Margin | 3.27% |
| Pretax Margin | -0.97% |
| Profit Margin | -1.50% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 3.27% |
| FCF Margin | 4.59% |
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 | -0.32% |
| FCF Yield | 0.97% |
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 July 1, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jul 1, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IST:BMSTL has an Altman Z-Score of 7.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 6 |