Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.530
-0.010 (-0.28%)
Last updated: Dec 4, 2025, 2:22 PM GMT+3

IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 19.70 billion. The enterprise value is 28.10 billion.

Market Cap19.70B
Enterprise Value 28.10B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date Nov 9, 2025
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 (%) 6.09%
Float 5.58B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.85
PB Ratio 0.82
P/TBV Ratio 1.00
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 23.77, with an EV/FCF ratio of -15.05.

EV / Earnings -62.42
EV / Sales 2.64
EV / EBITDA 23.77
EV / EBIT 164.30
EV / FCF -15.05

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 0.42%.

Return on Equity (ROE) -2.19%
Return on Assets (ROA) 0.36%
Return on Invested Capital (ROIC) 0.42%
Return on Capital Employed (ROCE) 0.58%
Revenue Per Employee 10.62M
Profits Per Employee -448,797
Employee Count1,020
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 decreased by -25.31% in the last 52 weeks. The beta is -0.16, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -25.31%
50-Day Moving Average 4.21
200-Day Moving Average 4.48
Relative Strength Index (RSI) 31.26
Average Volume (20 Days) 89,758,016

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.

Revenue10.65B
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
Full Income Statement

Balance Sheet

The company has 295.71 million in cash and 5.85 billion in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.29%
FCF Yield -9.48%

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