IST:BTCIM Statistics
Total Valuation
IST:BTCIM has a market cap or net worth of TRY 30.75 billion. The enterprise value is 39.46 billion.
| Market Cap | 30.75B |
| Enterprise Value | 39.46B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| 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) | -8.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.71% |
| Float | 3.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 17.34 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.96, with an EV/FCF ratio of 22.25.
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | 46.96 |
| EV / EBIT | n/a |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 3.23 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -4.87% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 13.92M |
| Profits Per Employee | -901,726 |
| Employee Count | 1,023 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.21 |
Taxes
In the past 12 months, IST:BTCIM has paid 331.48 million in taxes.
| Income Tax | 331.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.38% in the last 52 weeks. The beta is -0.21, so IST:BTCIM's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +24.38% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 55,668,493 |
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 14.24 billion and -922.47 million in losses. Loss per share was -0.17.
| Revenue | 14.24B |
| Gross Profit | 1.21B |
| Operating Income | -455.93M |
| Pretax Income | -844.08M |
| Net Income | -922.47M |
| EBITDA | 759.12M |
| EBIT | -455.93M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 124.59 million in cash and 5.73 billion in debt, with a net cash position of -5.61 billion or -1.00 per share.
| Cash & Cash Equivalents | 124.59M |
| Total Debt | 5.73B |
| Net Cash | -5.61B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 26.77B |
| Book Value Per Share | 4.24 |
| Working Capital | -228.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.16 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -509.12M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 8.49%, with operating and profit margins of -3.20% and -6.48%.
| Gross Margin | 8.49% |
| Operating Margin | -3.20% |
| Pretax Margin | -5.93% |
| Profit Margin | -6.48% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -3.20% |
| FCF Margin | 12.46% |
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 | -3.00% |
| FCF Yield | 5.77% |
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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |