IST:BUCIM Statistics

Total Valuation

IST:BUCIM has a market cap or net worth of TRY 11.19 billion. The enterprise value is 13.66 billion.

Market Cap	11.19B
Enterprise Value	13.66B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Sep 30, 2024

Share Statistics

IST:BUCIM has 1.50 billion shares outstanding. The number of shares has decreased by -11.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-11.94%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	32.78%
Owned by Institutions (%)	5.42%
Float	684.26M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.91
P/TBV Ratio	0.91
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 6.66, with an EV/FCF ratio of -7.66.

EV / Earnings	5.07
EV / Sales	1.58
EV / EBITDA	6.66
EV / EBIT	8.33
EV / FCF	-7.66

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.17.

Current Ratio	3.20
Quick Ratio	2.11
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	-1.40
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	10.09%
Revenue Per Employee	8.57M
Profits Per Employee	2.67M
Employee Count	1,033
Asset Turnover	0.67
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.32, so IST:BUCIM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.06%
50-Day Moving Average	8.37
200-Day Moving Average	7.86
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	3,932,590

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 8.66 billion and earned 2.69 billion in profits. Earnings per share was 2.04.

Revenue	8.66B
Gross Profit	2.37B
Operating Income	1.62B
Pretax Income	1.54B
Net Income	2.69B
EBITDA	2.02B
EBIT	1.62B
Earnings Per Share (EPS)	2.04

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 2.50 billion in debt, giving a net cash position of -458.63 million or -0.31 per share.

Cash & Cash Equivalents	2.04B
Total Debt	2.50B
Net Cash	-458.63M
Net Cash Per Share	-0.31
Equity (Book Value)	14.34B
Book Value Per Share	8.22
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.13 million and capital expenditures -1.98 billion, giving a free cash flow of -1.78 billion.

Operating Cash Flow	195.13M
Capital Expenditures	-1.98B
Free Cash Flow	-1.78B
FCF Per Share	-1.19

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 18.73% and 31.09%.

Gross Margin	27.36%
Operating Margin	18.73%
Pretax Margin	17.74%
Profit Margin	31.09%
EBITDA Margin	23.31%
EBIT Margin	18.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.07
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.49%
Buyback Yield	11.94%
Shareholder Yield	12.84%
Earnings Yield	24.06%
FCF Yield	-15.93%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a