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 22.93 billion. The enterprise value is 31.20 billion.

Market Cap	22.93B
Enterprise Value	31.20B

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.

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 (%)	6.07%
Float	5.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.96
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.72, with an EV/FCF ratio of -15.96.

EV / Earnings	-66.41
EV / Sales	2.55
EV / EBITDA	23.72
EV / EBIT	144.23
EV / FCF	-15.96

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	4.34
Debt / FCF	-2.92
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-2.27%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	12.15M
Profits Per Employee	-467,042
Employee Count	1,020
Asset Turnover	0.41
Inventory Turnover	6.80

Taxes

Income Tax	-577.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is -0.24, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-7.20%
50-Day Moving Average	4.38
200-Day Moving Average	4.51
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	130,432,966

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 12.22 billion and -469.84 million in losses.

Revenue	12.22B
Gross Profit	1.56B
Operating Income	216.34M
Pretax Income	-1.04B
Net Income	-469.84M
EBITDA	1.28B
EBIT	216.34M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 295.71 million in cash and 5.71 billion in debt, giving a net cash position of -5.42 billion or -0.97 per share.

Cash & Cash Equivalents	295.71M
Total Debt	5.71B
Net Cash	-5.42B
Net Cash Per Share	-0.97
Equity (Book Value)	23.98B
Book Value Per Share	n/a
Working Capital	441.56M

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -897.62 million, giving a free cash flow of -1.95 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-897.62M
Free Cash Flow	-1.95B
FCF Per Share	-0.35

Margins

Gross margin is 12.76%, with operating and profit margins of 1.77% and -3.84%.

Gross Margin	12.76%
Operating Margin	1.77%
Pretax Margin	-8.54%
Profit Margin	-3.84%
EBITDA Margin	10.50%
EBIT Margin	1.77%
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	-2.05%
FCF Yield	-8.52%

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