Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi (IST:BTCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.040
+0.010 (0.25%)
Last updated: Sep 4, 2025, 10:01 AM GMT+3

IST:BTCIM Statistics

Total Valuation

IST:BTCIM has a market cap or net worth of TRY 22.56 billion. The enterprise value is 26.77 billion.

Market Cap22.56B
Enterprise Value 26.77B

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date Aug 18, 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 (%) 5.83%
Float 5.58B

Valuation Ratios

The trailing PE ratio is 644.31.

PE Ratio 644.31
Forward PE n/a
PS Ratio 1.82
PB Ratio 1.05
P/TBV Ratio 1.28
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 14.64, with an EV/FCF ratio of -59.14.

EV / Earnings 764.57
EV / Sales 2.16
EV / EBITDA 14.64
EV / EBIT 34.85
EV / FCF -59.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.08.

Current Ratio 1.16
Quick Ratio 0.69
Debt / Equity 0.08
Debt / EBITDA 0.92
Debt / FCF -3.72
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE) 1.26%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 2.25%
Return on Capital Employed (ROCE) 2.92%
Revenue Per Employee 12.15M
Profits Per Employee 34,323
Employee Count1,020
Asset Turnover 0.47
Inventory Turnover 7.69

Taxes

Income Tax -194.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.90% in the last 52 weeks. The beta is -0.26, so IST:BTCIM's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -45.90%
50-Day Moving Average 4.34
200-Day Moving Average 4.54
Relative Strength Index (RSI) 36.76
Average Volume (20 Days) 97,414,456

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 12.40 billion and earned 35.01 million in profits.

Revenue12.40B
Gross Profit 1.72B
Operating Income 768.07M
Pretax Income 31.52M
Net Income 35.01M
EBITDA 1.75B
EBIT 768.07M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 94.55 million in cash and 1.68 billion in debt, giving a net cash position of -1.59 billion or -0.28 per share.

Cash & Cash Equivalents 94.55M
Total Debt 1.68B
Net Cash -1.59B
Net Cash Per Share -0.28
Equity (Book Value) 21.46B
Book Value Per Share n/a
Working Capital 670.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.05 million and capital expenditures -346.53 million, giving a free cash flow of -452.58 million.

Operating Cash Flow -106.05M
Capital Expenditures -346.53M
Free Cash Flow -452.58M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 6.20% and 0.28%.

Gross Margin 13.86%
Operating Margin 6.20%
Pretax Margin 0.25%
Profit Margin 0.28%
EBITDA Margin 14.09%
EBIT Margin 6.20%
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 29.14%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.16%
FCF Yield -2.01%

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

Altman Z-Score n/a
Piotroski F-Score 2