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

IST:BUCIM Statistics

Total Valuation

IST:BUCIM has a market cap or net worth of TRY 9.02 billion. The enterprise value is 16.05 billion.

Market Cap	9.02B
Enterprise Value	16.05B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	5.88%
Float	682.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.45
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	23.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -8.21.

EV / Earnings	-24.29
EV / Sales	1.33
EV / EBITDA	13.92
EV / EBIT	54.13
EV / FCF	-8.21

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.36.

Current Ratio	2.00
Quick Ratio	1.25
Debt / Equity	0.36
Debt / EBITDA	6.23
Debt / FCF	-3.69
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	-13.59%
Revenue Per Employee	11.47M
Profits Per Employee	-628,542
Employee Count	1,051
Asset Turnover	0.47
Inventory Turnover	4.27

Taxes

In the past 12 months, IST:BUCIM has paid 1.02 billion in taxes.

Income Tax	1.02B
Effective Tax Rate	365.24%

Stock Price Statistics

The stock price has decreased by -18.45% in the last 52 weeks. The beta is -0.50, so IST:BUCIM's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-18.45%
50-Day Moving Average	6.14
200-Day Moving Average	6.61
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	7,384,099

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 12.06 billion and -660.60 million in losses.

Revenue	12.06B
Gross Profit	2.00B
Operating Income	302.31M
Pretax Income	278.67M
Net Income	-660.60M
EBITDA	1.14B
EBIT	302.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.04 billion in cash and 7.21 billion in debt, with a net cash position of -4.18 billion or -2.78 per share.

Cash & Cash Equivalents	3.04B
Total Debt	7.21B
Net Cash	-4.18B
Net Cash Per Share	-2.78
Equity (Book Value)	19.95B
Book Value Per Share	n/a
Working Capital	4.72B

Cash Flow

In the last 12 months, operating cash flow was 391.14 million and capital expenditures -2.35 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	391.14M
Capital Expenditures	-2.35B
Depreciation & Amortization	837.28M
Net Borrowing	3.05B
Free Cash Flow	-1.95B
FCF Per Share	-1.30

Margins

Gross margin is 16.55%, with operating and profit margins of 2.51% and -5.48%.

Gross Margin	16.55%
Operating Margin	2.51%
Pretax Margin	2.31%
Profit Margin	-5.48%
EBITDA Margin	9.45%
EBIT Margin	2.51%
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	-7.33%
FCF Yield	-21.68%

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