Bulls Girisim Sermayesi Yatirim Ortakligi A.S. (IST:BULGS)

IST:BULGS Statistics

Total Valuation

IST:BULGS has a market cap or net worth of TRY 11.74 billion. The enterprise value is 10.60 billion.

Market Cap	11.74B
Enterprise Value	10.60B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BULGS has 268.00 million shares outstanding. The number of shares has increased by 56.88% in one year.

Current Share Class	266.50M
Shares Outstanding	268.00M
Shares Change (YoY)	+56.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	n/a
Float	72.50M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	8.83
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 293.99, with an EV/FCF ratio of -77.61.

EV / Earnings	12.08
EV / Sales	7.98
EV / EBITDA	293.99
EV / EBIT	271.37
EV / FCF	-77.61

Financial Position

The company has a current ratio of 144.92, with a Debt / Equity ratio of 0.00.

Current Ratio	144.92
Quick Ratio	142.84
Debt / Equity	0.00
Debt / EBITDA	0.24
Debt / FCF	-0.06
Interest Coverage	77.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	166.17M
Profits Per Employee	109.69M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.98
Average Volume (20 Days)	16,169,230

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:BULGS had revenue of TRY 1.33 billion and earned 877.53 million in profits. Earnings per share was 3.50.

Revenue	1.33B
Gross Profit	81.86M
Operating Income	39.07M
Pretax Income	877.53M
Net Income	877.53M
EBITDA	29.78M
EBIT	39.07M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 1.14 billion in cash and 8.51 million in debt, giving a net cash position of 1.14 billion or 4.24 per share.

Cash & Cash Equivalents	1.14B
Total Debt	8.51M
Net Cash	1.14B
Net Cash Per Share	4.24
Equity (Book Value)	6.51B
Book Value Per Share	24.28
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -137.42 million and capital expenditures 808,730, giving a free cash flow of -136.62 million.

Operating Cash Flow	-137.42M
Capital Expenditures	808,730
Free Cash Flow	-136.62M
FCF Per Share	-0.51

Margins

Gross margin is 6.16%, with operating and profit margins of 2.94% and 66.01%.

Gross Margin	6.16%
Operating Margin	2.94%
Pretax Margin	66.01%
Profit Margin	66.01%
EBITDA Margin	2.24%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

IST:BULGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.88%
Shareholder Yield	-56.88%
Earnings Yield	7.48%
FCF Yield	-1.16%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1