IST:BTCIM Statistics
Total Valuation
IST:BTCIM has a market cap or net worth of TRY 27.06 billion. The enterprise value is 35.47 billion.
| Market Cap | 27.06B |
| Enterprise Value | 35.47B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BTCIM has 5.58 billion shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 5.58B |
| Shares Outstanding | 5.58B |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.28% |
| Float | 5.58B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of -19.00.
| EV / Earnings | -78.79 |
| EV / Sales | 3.33 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 207.36 |
| EV / FCF | -19.00 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.09 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -3.13 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | -448,797 |
| Employee Count | 1,003 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -713.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.35% in the last 52 weeks. The beta is -0.29, so IST:BTCIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +15.35% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 67.92 |
| Average Volume (20 Days) | 182,870,142 |
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 10.65 billion and -450.14 million in losses. Loss per share was -0.08.
| Revenue | 10.65B |
| Gross Profit | 1.42B |
| Operating Income | 171.03M |
| Pretax Income | -1.16B |
| Net Income | -450.14M |
| EBITDA | 1.10B |
| EBIT | 171.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 295.71 million in cash and 5.85 billion in debt, with a net cash position of -5.55 billion or -0.99 per share.
| Cash & Cash Equivalents | 295.71M |
| Total Debt | 5.85B |
| Net Cash | -5.55B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 23.98B |
| Book Value Per Share | 3.91 |
| Working Capital | 441.56M |
Cash Flow
In the last 12 months, operating cash flow was -973.22 million and capital expenditures -893.80 million, giving a free cash flow of -1.87 billion.
| Operating Cash Flow | -973.22M |
| Capital Expenditures | -893.80M |
| Free Cash Flow | -1.87B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 13.32%, with operating and profit margins of 1.61% and -4.23%.
| Gross Margin | 13.32% |
| Operating Margin | 1.61% |
| Pretax Margin | -10.91% |
| Profit Margin | -4.23% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 1.61% |
| 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 | 2.42% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -1.66% |
| FCF Yield | -6.90% |
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
IST:BTCIM has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 3 |