IST:BUCIM Statistics

Total Valuation

IST:BUCIM has a market cap or net worth of TRY 11.40 billion. The enterprise value is 14.49 billion.

Market Cap	11.40B
Enterprise Value	14.49B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

IST:BUCIM has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	32.78%
Owned by Institutions (%)	5.32%
Float	684.26M

Valuation Ratios

The trailing PE ratio is 23.54.

PE Ratio	23.54
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.89
P/TBV Ratio	0.90
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 6.49, with an EV/FCF ratio of -7.56.

EV / Earnings	29.92
EV / Sales	1.23
EV / EBITDA	6.49
EV / EBIT	8.42
EV / FCF	-7.56

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	1.17
Debt / FCF	-1.36
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	12.13M
Profits Per Employee	497,765
Employee Count	973
Asset Turnover	0.65
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.24, so IST:BUCIM's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.29%
50-Day Moving Average	7.86
200-Day Moving Average	7.78
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	6,743,431

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 11.80 billion and earned 484.33 million in profits. Earnings per share was 0.32.

Revenue	11.80B
Gross Profit	2.89B
Operating Income	1.72B
Pretax Income	966.72M
Net Income	484.33M
EBITDA	2.21B
EBIT	1.72B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 2.61 billion in debt, giving a net cash position of -896.00 million or -0.60 per share.

Cash & Cash Equivalents	1.71B
Total Debt	2.61B
Net Cash	-896.00M
Net Cash Per Share	-0.60
Equity (Book Value)	14.98B
Book Value Per Share	8.53
Working Capital	3.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -3.88 billion, giving a free cash flow of -1.92 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-3.88B
Free Cash Flow	-1.92B
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 24.46%, with operating and profit margins of 14.59% and 4.10%.

Gross Margin	24.46%
Operating Margin	14.59%
Pretax Margin	8.19%
Profit Margin	4.10%
EBITDA Margin	18.76%
EBIT Margin	14.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.07
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.47%
Buyback Yield	n/a
Shareholder Yield	0.89%
Earnings Yield	4.25%
FCF Yield	-16.82%

Dividend Details

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

IST:BUCIM has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a