Turkey · Delayed Price · Currency is TRY IST:BMSTL Statistics
Total Valuation
IST:BMSTL has a market cap or net worth of TRY 12.25 billion. The enterprise value is 12.77 billion.
| Market Cap | 12.25B |
| Enterprise Value | 12.77B |
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 (%) | 2.17% |
| Float | 74.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | 66.15 |
| P/OCF Ratio | 59.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.89, with an EV/FCF ratio of 69.00.
| EV / Earnings | -265.79 |
| EV / Sales | 5.00 |
| EV / EBITDA | 58.89 |
| EV / EBIT | 118.79 |
| EV / FCF | 69.00 |
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 | 3.08 |
| Debt / FCF | 3.60 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | -3.77% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 11.93M |
| Profits Per Employee | -224,586 |
| Employee Count | 214 |
| 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 +45.54% in the last 52 weeks. The beta is -0.23, so IST:BMSTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 84.14 |
| 200-Day Moving Average | 83.83 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 2,575,109 |
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.
| Revenue | 2.55B |
| Gross Profit | 489.29M |
| Operating Income | 107.53M |
| Pretax Income | -49.39M |
| Net Income | -48.06M |
| EBITDA | 214.16M |
| EBIT | 107.53M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 106.63M |
| 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 4.21% and -1.88%.
| Gross Margin | 19.17% |
| Operating Margin | 4.21% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.88% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 4.21% |
| 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 | -0.39% |
| FCF Yield | 1.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |