Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)

IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 27.13 billion. The enterprise value is 34.81 billion.

Market Cap	27.13B
Enterprise Value	34.81B

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BTCIM has 5.58 billion shares outstanding.

Current Share Class	5.58B
Shares Outstanding	5.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.86%
Float	5.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.22
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of -19.99.

EV / Earnings	-51.37
EV / Sales	2.90
EV / EBITDA	24.84
EV / EBIT	123.23
EV / FCF	-19.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.23.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.23
Debt / EBITDA	3.65
Debt / FCF	-2.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	11.88M
Profits Per Employee	-671,611
Employee Count	1,020
Asset Turnover	0.42
Inventory Turnover	7.38

Taxes

Income Tax	-112.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.83% in the last 52 weeks. The beta is -0.26, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-40.83%
50-Day Moving Average	4.31
200-Day Moving Average	4.53
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	228,002,120

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:BTCIM had revenue of TRY 11.99 billion and -677.66 million in losses.

Revenue	11.99B
Gross Profit	1.45B
Operating Income	282.51M
Pretax Income	-721.98M
Net Income	-677.66M
EBITDA	1.35B
EBIT	282.51M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 169.34 million in cash and 5.12 billion in debt, giving a net cash position of -4.95 billion or -0.89 per share.

Cash & Cash Equivalents	169.34M
Total Debt	5.12B
Net Cash	-4.95B
Net Cash Per Share	-0.89
Equity (Book Value)	22.31B
Book Value Per Share	n/a
Working Capital	237.44M

Cash Flow

In the last 12 months, operating cash flow was -1.20 billion and capital expenditures -540.74 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.20B
Capital Expenditures	-540.74M
Free Cash Flow	-1.74B
FCF Per Share	-0.31

Margins

Gross margin is 12.13%, with operating and profit margins of 2.36% and -5.65%.

Gross Margin	12.13%
Operating Margin	2.36%
Pretax Margin	-6.02%
Profit Margin	-5.65%
EBITDA Margin	11.28%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

IST:BTCIM 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	-2.50%
FCF Yield	-6.42%

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 January 14, 2025. It was a forward split with a ratio of 31.

Last Split Date	Jan 14, 2025
Split Type	Forward
Split Ratio	31

Scores

Altman Z-Score	n/a
Piotroski F-Score	2