IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 29.14 billion. The enterprise value is 36.17 billion.

Market Cap	29.14B
Enterprise Value	36.17B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BTCIM has 5.58 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.58B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.06%
Float	3.05B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.52
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	184.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -178.04.

EV / Earnings	-1,428.02
EV / Sales	2.69
EV / EBITDA	21.08
EV / EBIT	56.14
EV / FCF	-178.04

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.

Current Ratio	1.12
Quick Ratio	0.70
Debt / Equity	0.27
Debt / EBITDA	2.96
Debt / FCF	-25.03
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	13.18M
Profits Per Employee	-24,832
Employee Count	1,006
Asset Turnover	0.47
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.14, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+20.30%
50-Day Moving Average	4.37
200-Day Moving Average	5.02
Relative Strength Index (RSI)	68.18
Average Volume (20 Days)	107,414,796

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 13.44 billion and -25.33 million in losses. Loss per share was -0.00.

Revenue	13.44B
Gross Profit	1.60B
Operating Income	644.31M
Pretax Income	265.55M
Net Income	-25.33M
EBITDA	1.63B
EBIT	644.31M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 327.13 million in cash and 5.09 billion in debt, giving a net cash position of -4.76 billion or -0.85 per share.

Cash & Cash Equivalents	327.13M
Total Debt	5.09B
Net Cash	-4.76B
Net Cash Per Share	-0.85
Equity (Book Value)	19.13B
Book Value Per Share	3.02
Working Capital	483.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.26 million and capital expenditures -361.42 million, giving a free cash flow of -203.16 million.

Operating Cash Flow	158.26M
Capital Expenditures	-361.42M
Free Cash Flow	-203.16M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 11.90%, with operating and profit margins of 4.79% and -0.19%.

Gross Margin	11.90%
Operating Margin	4.79%
Pretax Margin	1.98%
Profit Margin	-0.19%
EBITDA Margin	12.16%
EBIT Margin	4.79%
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	-0.09%
FCF Yield	-0.70%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a