Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.71
-0.29 (-1.81%)
Last updated: Nov 25, 2025, 2:09 PM GMT+3

IST:BSOKE Statistics

Total Valuation

IST:BSOKE has a market cap or net worth of TRY 23.14 billion. The enterprise value is 25.94 billion.

Market Cap23.14B
Enterprise Value 25.94B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BSOKE has 1.60 billion shares outstanding. The number of shares has increased by 525.00% in one year.

Current Share Class 1.60B
Shares Outstanding 1.60B
Shares Change (YoY) +525.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.35%
Float 1.60B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.53
PB Ratio 1.92
P/TBV Ratio 1.92
P/FCF Ratio 49.17
P/OCF Ratio 30.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 264.36, with an EV/FCF ratio of 55.12.

EV / Earnings -144.32
EV / Sales 6.20
EV / EBITDA 264.36
EV / EBIT n/a
EV / FCF 55.12

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.

Current Ratio 1.24
Quick Ratio 0.66
Debt / Equity 0.24
Debt / EBITDA 29.74
Debt / FCF 6.20
Interest Coverage -1.27

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE) -1.92%
Return on Assets (ROA) -2.17%
Return on Invested Capital (ROIC) -2.36%
Return on Capital Employed (ROCE) -3.42%
Revenue Per Employee 11.65M
Profits Per Employee -500,565
Employee Count356
Asset Turnover 0.30
Inventory Turnover 3.90

Taxes

Income Tax -623.40M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.39% in the last 52 weeks. The beta is 0.19, so IST:BSOKE's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -70.39%
50-Day Moving Average 15.71
200-Day Moving Average 15.37
Relative Strength Index (RSI) 36.68
Average Volume (20 Days) 9,685,626

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:BSOKE had revenue of TRY 4.18 billion and -179.70 million in losses. Loss per share was -0.07.

Revenue4.18B
Gross Profit 294.69M
Operating Income -487.59M
Pretax Income -803.11M
Net Income -179.70M
EBITDA 96.62M
EBIT -487.59M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 118.72 million in cash and 2.92 billion in debt, giving a net cash position of -2.80 billion or -1.75 per share.

Cash & Cash Equivalents 118.72M
Total Debt 2.92B
Net Cash -2.80B
Net Cash Per Share -1.75
Equity (Book Value) 12.05B
Book Value Per Share 7.53
Working Capital 496.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.42 million and capital expenditures -294.89 million, giving a free cash flow of 470.54 million.

Operating Cash Flow 765.42M
Capital Expenditures -294.89M
Free Cash Flow 470.54M
FCF Per Share 0.29
Full Cash Flow Statement

Margins

Gross margin is 7.05%, with operating and profit margins of -11.66% and -4.30%.

Gross Margin 7.05%
Operating Margin -11.66%
Pretax Margin -19.21%
Profit Margin -4.30%
EBITDA Margin 2.31%
EBIT Margin -11.66%
FCF Margin 11.25%

Dividends & Yields

IST:BSOKE 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 -525.00%
Shareholder Yield -525.00%
Earnings Yield -0.78%
FCF Yield 2.03%

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 May 25, 2009. It was a forward split with a ratio of 1.4.

Last Split Date May 25, 2009
Split Type Forward
Split Ratio 1.4

Scores

IST:BSOKE has an Altman Z-Score of 3.01 and a Piotroski F-Score of 3.

Altman Z-Score 3.01
Piotroski F-Score 3