Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
5.37
-0.04 (-0.74%)
At close: Mar 2, 2026

IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 30.19 billion. The enterprise value is 38.46 billion.

Market Cap30.19B
Enterprise Value 38.46B

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 (%) 4.79%
Float 5.58B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.11
PB Ratio 1.22
P/TBV Ratio 1.49
P/FCF Ratio 32.89
P/OCF Ratio 15.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.55, with an EV/FCF ratio of 41.90.

EV / Earnings -168.12
EV / Sales 2.69
EV / EBITDA 31.55
EV / EBIT n/a
EV / FCF 41.90

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio 1.02
Quick Ratio 0.59
Debt / Equity 0.22
Debt / EBITDA 4.57
Debt / FCF 6.07
Interest Coverage -0.04

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE) -0.96%
Return on Assets (ROA) -0.18%
Return on Invested Capital (ROIC) 0.60%
Return on Capital Employed (ROCE) -0.29%
Weighted Average Cost of Capital (WACC) 6.86%
Revenue Per Employee 14.25M
Profits Per Employee -228,073
Employee Count1,003
Asset Turnover 0.45
Inventory Turnover 8.90

Taxes

Income Tax -186.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.63% 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 +37.63%
50-Day Moving Average 4.55
200-Day Moving Average 4.42
Relative Strength Index (RSI) 76.07
Average Volume (20 Days) 134,554,932

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 14.29 billion and -228.76 million in losses.

Revenue14.29B
Gross Profit 1.44B
Operating Income -88.63M
Pretax Income -397.05M
Net Income -228.76M
EBITDA 1.22B
EBIT -88.63M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 212.13 million in cash and 5.57 billion in debt, with a net cash position of -5.36 billion or -0.96 per share.

Cash & Cash Equivalents 212.13M
Total Debt 5.57B
Net Cash -5.36B
Net Cash Per Share -0.96
Equity (Book Value) 24.77B
Book Value Per Share n/a
Working Capital 110.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.07 billion, giving a free cash flow of 917.96 million.

Operating Cash Flow 1.99B
Capital Expenditures -1.07B
Free Cash Flow 917.96M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 10.07%, with operating and profit margins of -0.62% and -1.60%.

Gross Margin 10.07%
Operating Margin -0.62%
Pretax Margin -2.78%
Profit Margin -1.60%
EBITDA Margin 8.53%
EBIT Margin -0.62%
FCF Margin 6.42%

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 -0.76%
FCF Yield 3.04%

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 3