Bursa Cimento Fabrikasi A.S. (IST:BUCIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.02
-0.07 (-1.15%)
At close: Mar 27, 2026

IST:BUCIM Statistics

Total Valuation

IST:BUCIM has a market cap or net worth of TRY 9.03 billion. The enterprise value is 15.60 billion.

Market Cap9.03B
Enterprise Value 15.60B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date May 8, 2026
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 (%) 32.88%
Owned by Institutions (%) 7.15%
Float 682.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.74
PB Ratio 0.49
P/TBV Ratio 0.58
P/FCF Ratio n/a
P/OCF Ratio 58.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -5.23.

EV / Earnings -19.43
EV / Sales 1.28
EV / EBITDA 12.84
EV / EBIT 37.45
EV / FCF -5.23

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.

Current Ratio 1.95
Quick Ratio 1.25
Debt / Equity 0.36
Debt / EBITDA 5.52
Debt / FCF -2.24
Interest Coverage 0.83

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -5.65%.

Return on Equity (ROE) -4.47%
Return on Assets (ROA) 0.97%
Return on Invested Capital (ROIC) -5.65%
Return on Capital Employed (ROCE) 1.73%
Weighted Average Cost of Capital (WACC) -9.45%
Revenue Per Employee 11.54M
Profits Per Employee -763,213
Employee Count1,052
Asset Turnover 0.46
Inventory Turnover 4.91

Taxes

In the past 12 months, IST:BUCIM has paid 1.13 billion in taxes.

Income Tax 1.13B
Effective Tax Rate 405.99%

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is -0.73, so IST:BUCIM's price volatility has been lower than the market average.

Beta (5Y) -0.73
52-Week Price Change -15.69%
50-Day Moving Average 6.62
200-Day Moving Average 6.80
Relative Strength Index (RSI) 32.57
Average Volume (20 Days) 4,504,380

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 12.14 billion and -802.90 million in losses. Loss per share was -0.54.

Revenue12.14B
Gross Profit 1.97B
Operating Income 409.77M
Pretax Income 278.59M
Net Income -802.90M
EBITDA 1.19B
EBIT 409.77M
Loss Per Share -0.54
Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 6.68 billion in debt, with a net cash position of -3.80 billion or -2.54 per share.

Cash & Cash Equivalents 2.87B
Total Debt 6.68B
Net Cash -3.80B
Net Cash Per Share -2.54
Equity (Book Value) 18.55B
Book Value Per Share 10.53
Working Capital 4.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.19 million and capital expenditures -3.14 billion, giving a free cash flow of -2.98 billion.

Operating Cash Flow 154.19M
Capital Expenditures -3.14B
Depreciation & Amortization 779.69M
Net Borrowing 3.99B
Free Cash Flow -2.98B
FCF Per Share -1.99
Full Cash Flow Statement

Margins

Gross margin is 16.18%, with operating and profit margins of 3.37% and -6.61%.

Gross Margin 16.18%
Operating Margin 3.37%
Pretax Margin 2.29%
Profit Margin -6.61%
EBITDA Margin 9.79%
EBIT Margin 3.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.11%.

Dividend Per Share 0.07
Dividend Yield 1.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.11%
Earnings Yield -8.89%
FCF Yield -33.04%
Dividend Details

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

IST:BUCIM has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 3