Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.60
+0.10 (0.65%)
Last updated: Sep 16, 2025, 12:37 PM GMT+3

IST:BSOKE Statistics

Total Valuation

IST:BSOKE has a market cap or net worth of TRY 24.80 billion. The enterprise value is 27.51 billion.

Market Cap24.80B
Enterprise Value 27.51B

Important Dates

The next estimated earnings date is 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 375.00% in one year.

Current Share Class 1.60B
Shares Outstanding 1.60B
Shares Change (YoY) +375.00%
Shares Change (QoQ) -69.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.38%
Float 1.30B

Valuation Ratios

The trailing PE ratio is 202.64.

PE Ratio 202.64
Forward PE n/a
PS Ratio 5.85
PB Ratio 2.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.01, with an EV/FCF ratio of -252.40.

EV / Earnings 224.75
EV / Sales 6.49
EV / EBITDA 218.01
EV / EBIT n/a
EV / FCF -252.40

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio 1.33
Quick Ratio 0.75
Debt / Equity 0.24
Debt / EBITDA 21.78
Debt / FCF -25.22
Interest Coverage -1.11

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE) 1.38%
Return on Assets (ROA) -2.25%
Return on Invested Capital (ROIC) -2.47%
Return on Capital Employed (ROCE) -3.52%
Revenue Per Employee 12.07M
Profits Per Employee 348,667
Employee Count356
Asset Turnover 0.32
Inventory Turnover 4.44

Taxes

Income Tax -617.34M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.40% 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 -81.40%
50-Day Moving Average 14.17
200-Day Moving Average 15.69
Relative Strength Index (RSI) 54.41
Average Volume (20 Days) 21,336,445

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 4.24 billion and earned 122.38 million in profits. Earnings per share was 0.00.

Revenue4.24B
Gross Profit 262.51M
Operating Income -476.11M
Pretax Income -494.96M
Net Income 122.38M
EBITDA 125.28M
EBIT -476.11M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 42.21 million in cash and 2.75 billion in debt, giving a net cash position of -2.71 billion or -1.69 per share.

Cash & Cash Equivalents 42.21M
Total Debt 2.75B
Net Cash -2.71B
Net Cash Per Share -1.69
Equity (Book Value) 11.55B
Book Value Per Share 0.07
Working Capital 656.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.94 million and capital expenditures -74.04 million, giving a free cash flow of -108.98 million.

Operating Cash Flow -34.94M
Capital Expenditures -74.04M
Free Cash Flow -108.98M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 6.19%, with operating and profit margins of -11.23% and 2.89%.

Gross Margin 6.19%
Operating Margin -11.23%
Pretax Margin -11.68%
Profit Margin 2.89%
EBITDA Margin 2.96%
EBIT Margin -11.23%
FCF Margin n/a

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 -375.00%
Shareholder Yield -375.00%
Earnings Yield 0.49%
FCF Yield -0.44%

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
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 3