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 8.88 billion. The enterprise value is 7.99 billion.

Market Cap	8.88B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BULGS has 268.00 million shares outstanding. The number of shares has increased by 95.02% in one year.

Current Share Class	266.50M
Shares Outstanding	268.00M
Shares Change (YoY)	+95.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	19.22%
Owned by Institutions (%)	0.03%
Float	71.00M

Valuation Ratios

The trailing PE ratio is 24.07.

PE Ratio	24.07
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -20.22.

EV / Earnings	24.81
EV / Sales	3.63
EV / EBITDA	5.70
EV / EBIT	5.68
EV / FCF	-20.22

Financial Position

The company has a current ratio of 138.98, with a Debt / Equity ratio of 0.00.

Current Ratio	138.98
Quick Ratio	137.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	528.19

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	20.60%
Return on Invested Capital (ROIC)	20.62%
Return on Capital Employed (ROCE)	25.59%
Revenue Per Employee	314.54M
Profits Per Employee	46.02M
Employee Count	7
Asset Turnover	0.52
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	31.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	10,376,384

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 2.20 billion and earned 322.17 million in profits. Earnings per share was 1.38.

Revenue	2.20B
Gross Profit	1.45B
Operating Income	1.41B
Pretax Income	322.17M
Net Income	322.17M
EBITDA	1.40B
EBIT	1.41B
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 897.70 million in cash and 9.32 million in debt, giving a net cash position of 888.38 million or 3.31 per share.

Cash & Cash Equivalents	897.70M
Total Debt	9.32M
Net Cash	888.38M
Net Cash Per Share	3.31
Equity (Book Value)	5.49B
Book Value Per Share	20.50
Working Capital	906.20M

Cash Flow

In the last 12 months, operating cash flow was -395.86 million and capital expenditures 508,554, giving a free cash flow of -395.35 million.

Operating Cash Flow	-395.86M
Capital Expenditures	508,554
Free Cash Flow	-395.35M
FCF Per Share	-1.48

Margins

Gross margin is 65.71%, with operating and profit margins of 63.88% and 14.63%.

Gross Margin	65.71%
Operating Margin	63.88%
Pretax Margin	14.63%
Profit Margin	14.63%
EBITDA Margin	63.42%
EBIT Margin	63.88%
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	-95.02%
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	-4.45%

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	4