IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 22.49 billion. The enterprise value is 28.72 billion.

Market Cap	22.49B
Enterprise Value	28.72B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BTCIM has 5.58 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	5.58B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.14%
Float	3.04B

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio	8.04
Forward PE	n/a
PS Ratio	2.20
PB Ratio	1.47
P/TBV Ratio	1.58
P/FCF Ratio	23.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 30.38.

EV / Earnings	10.69
EV / Sales	2.93
EV / EBITDA	17.40
EV / EBIT	31.58
EV / FCF	30.38

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.27.

Current Ratio	0.99
Quick Ratio	0.51
Debt / Equity	0.27
Debt / EBITDA	2.75
Debt / FCF	4.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	35.26%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	4.36%
Revenue Per Employee	9.56M
Profits Per Employee	2.62M
Employee Count	1,006
Asset Turnover	0.60
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.55, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+7.03%
50-Day Moving Average	4.32
200-Day Moving Average	5.08
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	29,264,698

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 9.82 billion and earned 2.69 billion in profits. Earnings per share was 0.50.

Revenue	9.82B
Gross Profit	1.34B
Operating Income	909.53M
Pretax Income	780.17M
Net Income	2.69B
EBITDA	1.61B
EBIT	909.53M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 58.98 million in cash and 4.54 billion in debt, giving a net cash position of -4.48 billion or -0.80 per share.

Cash & Cash Equivalents	58.98M
Total Debt	4.54B
Net Cash	-4.48B
Net Cash Per Share	-0.80
Equity (Book Value)	17.05B
Book Value Per Share	2.74
Working Capital	-25.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -378.58 million, giving a free cash flow of 945.29 million.

Operating Cash Flow	1.32B
Capital Expenditures	-378.58M
Free Cash Flow	945.29M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 9.27% and 27.38%.

Gross Margin	13.70%
Operating Margin	9.27%
Pretax Margin	7.95%
Profit Margin	27.38%
EBITDA Margin	16.45%
EBIT Margin	9.27%
FCF Margin	9.63%

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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	11.95%
FCF Yield	4.20%

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

Altman Z-Score	2.94
Piotroski F-Score	n/a