Batisöke Söke Çimento Sanayii T.A.S. (IST:BSOKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.43
+0.21 (1.29%)
Last updated: Oct 7, 2025, 1:25 PM GMT+3

IST:BSOKE Statistics

Total Valuation

IST:BSOKE has a market cap or net worth of TRY 25.94 billion. The enterprise value is 28.65 billion.

Market Cap25.94B
Enterprise Value 28.65B

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 450.00% in one year.

Current Share Class 1.60B
Shares Outstanding 1.60B
Shares Change (YoY) +450.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.38%
Float 1.60B

Valuation Ratios

The trailing PE ratio is 595.01.

PE Ratio 595.01
Forward PE n/a
PS Ratio 6.52
PB Ratio 2.25
P/TBV Ratio 2.25
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 256.90, with an EV/FCF ratio of -96.05.

EV / Earnings 657.20
EV / Sales 7.20
EV / EBITDA 256.90
EV / EBIT n/a
EV / FCF -96.05

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 24.69
Debt / FCF -9.23
Interest Coverage -1.11

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE) 0.49%
Return on Assets (ROA) -2.12%
Return on Invested Capital (ROIC) -2.33%
Return on Capital Employed (ROCE) -3.32%
Revenue Per Employee 11.17M
Profits Per Employee 122,441
Employee Count356
Asset Turnover 0.30
Inventory Turnover 4.08

Taxes

Income Tax -575.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.63% in the last 52 weeks. The beta is 0.17, so IST:BSOKE's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -67.63%
50-Day Moving Average 14.79
200-Day Moving Average 14.72
Relative Strength Index (RSI) 59.17
Average Volume (20 Days) 25,525,489

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 3.98 billion and earned 43.59 million in profits. Earnings per share was 0.02.

Revenue3.98B
Gross Profit 233.88M
Operating Income -448.24M
Pretax Income -532.35M
Net Income 43.59M
EBITDA 109.24M
EBIT -448.24M
Earnings Per Share (EPS) 0.02
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 7.22
Working Capital 655.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -230.92 million and capital expenditures -67.33 million, giving a free cash flow of -298.25 million.

Operating Cash Flow -230.92M
Capital Expenditures -67.33M
Free Cash Flow -298.25M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of -11.27% and 1.10%.

Gross Margin 5.88%
Operating Margin -11.27%
Pretax Margin -13.38%
Profit Margin 1.10%
EBITDA Margin 2.75%
EBIT Margin -11.27%
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 -450.00%
Shareholder Yield n/a
Earnings Yield 0.17%
FCF Yield -1.15%

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

IST:BSOKE has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score 3.28
Piotroski F-Score 3