IST:BTCIM Statistics
Total Valuation
IST:BTCIM has a market cap or net worth of TRY 30.52 billion. The enterprise value is 38.94 billion.
| Market Cap | 30.52B |
| Enterprise Value | 38.94B |
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 | 2.14 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.95, with an EV/FCF ratio of 42.42.
| EV / Earnings | -170.23 |
| EV / Sales | 2.73 |
| EV / EBITDA | 31.95 |
| EV / EBIT | n/a |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 6.23 |
| 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) | 7.07% |
| Revenue Per Employee | 14.25M |
| Profits Per Employee | -228,073 |
| Employee Count | 1,003 |
| 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 +39.59% in the last 52 weeks. The beta is -0.23, so IST:BTCIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +39.59% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 69.31 |
| Average Volume (20 Days) | 147,014,186 |
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. Loss per share was -0.04.
| Revenue | 14.29B |
| Gross Profit | 1.44B |
| Operating Income | -88.63M |
| Pretax Income | -397.05M |
| Net Income | -228.76M |
| EBITDA | 1.22B |
| EBIT | -88.63M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 212.13 million in cash and 5.72 billion in debt, with a net cash position of -5.51 billion or -0.99 per share.
| Cash & Cash Equivalents | 212.13M |
| Total Debt | 5.72B |
| Net Cash | -5.51B |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 3.57 |
| Working Capital | 110.53M |
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 |
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 | -0.75% |
| FCF Yield | 3.01% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |