Turkey
· Delayed Price · Currency is TRY IST:BULGS Statistics
Total Valuation
IST:BULGS has a market cap or net worth of TRY 6.65 billion. The enterprise value is 6.61 billion.
| Market Cap | 6.65B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BULGS has 268.00 million shares outstanding. The number of shares has increased by 400.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 268.00M |
| Shares Change (YoY) | +400.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | n/a |
| Float | 71.00M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.28.
| EV / Earnings | 4.77 |
| EV / Sales | 2.01 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 2.94 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.82 |
| Quick Ratio | 6.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 470.92 |
Financial Efficiency
Return on equity (ROE) is 45.74% and return on invested capital (ROIC) is 46.17%.
| Return on Equity (ROE) | 45.74% |
| Return on Assets (ROA) | 46.15% |
| Return on Invested Capital (ROIC) | 46.17% |
| Return on Capital Employed (ROCE) | 60.24% |
| Revenue Per Employee | 468.67M |
| Profits Per Employee | 197.73M |
| Employee Count | 7 |
| Asset Turnover | 1.08 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 44,347,425 |
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 3.28 billion and earned 1.38 billion in profits. Earnings per share was 6.92.
| Revenue | 3.28B |
| Gross Profit | 2.28B |
| Operating Income | 2.25B |
| Pretax Income | 1.38B |
| Net Income | 1.38B |
| EBITDA | 2.25B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 6.92 |
Balance Sheet
The company has 58.43 million in cash and 20.14 million in debt, giving a net cash position of 38.29 million or 0.14 per share.
| Cash & Cash Equivalents | 58.43M |
| Total Debt | 20.14M |
| Net Cash | 38.29M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 18.59 |
| Working Capital | 52.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -4.60 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -4.60M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 4.67 |
Margins
Gross margin is 69.58%, with operating and profit margins of 68.49% and 42.19%.
| Gross Margin | 69.58% |
| Operating Margin | 68.49% |
| Pretax Margin | 42.19% |
| Profit Margin | 42.19% |
| EBITDA Margin | 68.51% |
| EBIT Margin | 68.49% |
| FCF Margin | 38.13% |
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 | -400.00% |
| Shareholder Yield | -400.00% |
| Earnings Yield | 20.82% |
| FCF Yield | 18.82% |
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
IST:BULGS has an Altman Z-Score of 4.09.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | n/a |