Bursa Cimento Fabrikasi A.S. (IST:BUCIM)

IST:BUCIM Statistics

Total Valuation

IST:BUCIM has a market cap or net worth of TRY 10.49 billion. The enterprise value is 15.66 billion.

Market Cap	10.49B
Enterprise Value	15.66B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IST:BUCIM has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.79%
Owned by Institutions (%)	6.90%
Float	684.23M

Valuation Ratios

The trailing PE ratio is 243.45.

PE Ratio	243.45
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.61
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -6.63.

EV / Earnings	363.58
EV / Sales	1.53
EV / EBITDA	9.32
EV / EBIT	14.52
EV / FCF	-6.63

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.26.

Current Ratio	1.97
Quick Ratio	1.19
Debt / Equity	0.26
Debt / EBITDA	2.61
Debt / FCF	-1.88
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.48%
Revenue Per Employee	10.20M
Profits Per Employee	43,026
Employee Count	973
Asset Turnover	0.52
Inventory Turnover	4.83

Taxes

In the past 12 months, IST:BUCIM has paid 294.88 million in taxes.

Income Tax	294.88M
Effective Tax Rate	94.67%

Stock Price Statistics

The stock price has decreased by -11.80% in the last 52 weeks. The beta is -0.17, so IST:BUCIM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-11.80%
50-Day Moving Average	7.30
200-Day Moving Average	7.69
Relative Strength Index (RSI)	31.44
Average Volume (20 Days)	8,148,853

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:BUCIM had revenue of TRY 10.21 billion and earned 43.07 million in profits.

Revenue	10.21B
Gross Profit	2.23B
Operating Income	1.10B
Pretax Income	311.48M
Net Income	43.07M
EBITDA	1.70B
EBIT	1.10B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.78 billion in cash and 4.44 billion in debt, giving a net cash position of -2.66 billion or -1.77 per share.

Cash & Cash Equivalents	1.78B
Total Debt	4.44B
Net Cash	-2.66B
Net Cash Per Share	-1.77
Equity (Book Value)	17.05B
Book Value Per Share	n/a
Working Capital	3.24B

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -4.09 billion, giving a free cash flow of -2.36 billion.

Operating Cash Flow	1.73B
Capital Expenditures	-4.09B
Free Cash Flow	-2.36B
FCF Per Share	-1.57

Margins

Gross margin is 21.84%, with operating and profit margins of 10.78% and 0.42%.

Gross Margin	21.84%
Operating Margin	10.78%
Pretax Margin	3.05%
Profit Margin	0.42%
EBITDA Margin	16.69%
EBIT Margin	10.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.07
Dividend Yield	0.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	311.38%
Buyback Yield	n/a
Shareholder Yield	0.94%
Earnings Yield	0.41%
FCF Yield	-22.53%

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 May 30, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2008
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4