IST:BUCIM Statistics

Total Valuation

IST:BUCIM has a market cap or net worth of TRY 10.26 billion. The enterprise value is 14.17 billion.

Market Cap	10.26B
Enterprise Value	14.17B

Important Dates

The last earnings date was 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	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.78%
Owned by Institutions (%)	5.67%
Float	684.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of -5.96.

EV / Earnings	-78.10
EV / Sales	1.36
EV / EBITDA	9.56
EV / EBIT	14.35
EV / FCF	-5.96

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.

Current Ratio	1.99
Quick Ratio	1.24
Debt / Equity	0.20
Debt / EBITDA	2.11
Debt / FCF	-1.31
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is -2.15% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-2.15%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	10.44M
Profits Per Employee	-181,234
Employee Count	973
Asset Turnover	0.56
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.65% in the last 52 weeks. The beta is 0.11, so IST:BUCIM's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-9.65%
50-Day Moving Average	7.55
200-Day Moving Average	7.66
Relative Strength Index (RSI)	23.11
Average Volume (20 Days)	4,717,227

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 10.45 billion and -181.42 million in losses. Loss per share was -0.12.

Revenue	10.45B
Gross Profit	2.15B
Operating Income	986.67M
Pretax Income	-23.57M
Net Income	-181.42M
EBITDA	1.48B
EBIT	986.67M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 3.12 billion in debt, giving a net cash position of -1.61 billion or -1.07 per share.

Cash & Cash Equivalents	1.51B
Total Debt	3.12B
Net Cash	-1.61B
Net Cash Per Share	-1.07
Equity (Book Value)	15.88B
Book Value Per Share	9.05
Working Capital	3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -3.53 billion, giving a free cash flow of -2.38 billion.

Operating Cash Flow	1.15B
Capital Expenditures	-3.53B
Free Cash Flow	-2.38B
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 20.55%, with operating and profit margins of 9.44% and -1.74%.

Gross Margin	20.55%
Operating Margin	9.44%
Pretax Margin	-0.23%
Profit Margin	-1.74%
EBITDA Margin	14.18%
EBIT Margin	9.44%
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	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	-1.77%
FCF Yield	-23.17%

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a