Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.560
+0.030 (0.66%)
At close: Oct 6, 2025

IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 24.50 billion. The enterprise value is 32.29 billion.

Market Cap24.50B
Enterprise Value 32.29B

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. The number of shares has decreased by -1.61% in one year.

Current Share Class 5.58B
Shares Outstanding 5.58B
Shares Change (YoY) -1.61%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.86%
Float 5.57B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.19
PB Ratio 1.10
P/TBV Ratio 1.34
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 25.93, with an EV/FCF ratio of -14.00.

EV / Earnings -43.07
EV / Sales 2.89
EV / EBITDA 25.93
EV / EBIT 154.25
EV / FCF -14.00

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 4.20
Debt / FCF -2.27
Interest Coverage 0.42

Financial Efficiency

Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE) -3.69%
Return on Assets (ROA) 0.46%
Return on Invested Capital (ROIC) 0.54%
Return on Capital Employed (ROCE) 0.76%
Revenue Per Employee 11.12M
Profits Per Employee -745,358
Employee Count1,020
Asset Turnover 0.40
Inventory Turnover 6.50

Taxes

Income Tax -110.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is -0.25, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change -16.80%
50-Day Moving Average 4.33
200-Day Moving Average 4.53
Relative Strength Index (RSI) 47.20
Average Volume (20 Days) 410,620,025

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 11.19 billion and -749.83 million in losses. Loss per share was -0.14.

Revenue11.19B
Gross Profit 1.35B
Operating Income 209.35M
Pretax Income -814.28M
Net Income -749.83M
EBITDA 1.17B
EBIT 209.35M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 169.34 million in cash and 5.24 billion in debt, giving a net cash position of -5.07 billion or -0.91 per share.

Cash & Cash Equivalents 169.34M
Total Debt 5.24B
Net Cash -5.07B
Net Cash Per Share -0.91
Equity (Book Value) 22.31B
Book Value Per Share 3.51
Working Capital 237.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -515.91 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow -1.79B
Capital Expenditures -515.91M
Free Cash Flow -2.31B
FCF Per Share -0.41
Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 1.87% and -6.70%.

Gross Margin 12.03%
Operating Margin 1.87%
Pretax Margin -7.28%
Profit Margin -6.70%
EBITDA Margin 10.45%
EBIT Margin 1.87%
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 1.61%
Shareholder Yield n/a
Earnings Yield -3.06%
FCF Yield -9.42%

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

IST:BTCIM has an Altman Z-Score of 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 2