IST:BULGS Statistics

Total Valuation

IST:BULGS has a market cap or net worth of TRY 6.42 billion. The enterprise value is 5.63 billion.

Market Cap	6.42B
Enterprise Value	5.63B

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

IST:BULGS has 268.00 million shares outstanding. The number of shares has increased by 171.25% in one year.

Current Share Class	266.50M
Shares Outstanding	268.00M
Shares Change (YoY)	+171.25%
Shares Change (QoQ)	+34.00%
Owned by Insiders (%)	18.66%
Owned by Institutions (%)	n/a
Float	71.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	1.40
P/TBV Ratio	1.40
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 3.88, with an EV/FCF ratio of -6.36.

EV / Earnings	-8.59
EV / Sales	2.43
EV / EBITDA	3.88
EV / EBIT	3.90
EV / FCF	-6.36

Financial Position

The company has a current ratio of 131.94, with a Debt / Equity ratio of 0.00.

Current Ratio	131.94
Quick Ratio	131.28
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	77.52

Financial Efficiency

Return on equity (ROE) is -17.11% and return on invested capital (ROIC) is 23.47%.

Return on Equity (ROE)	-17.11%
Return on Assets (ROA)	23.46%
Return on Invested Capital (ROIC)	23.47%
Return on Capital Employed (ROCE)	31.50%
Revenue Per Employee	330.71M
Profits Per Employee	-93.68M
Employee Count	7
Asset Turnover	0.60
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	28.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	13,476,443

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 2.31 billion and -655.78 million in losses. Loss per share was -3.02.

Revenue	2.31B
Gross Profit	1.49B
Operating Income	1.44B
Pretax Income	-655.78M
Net Income	-655.78M
EBITDA	1.44B
EBIT	1.44B
Loss Per Share	-3.02

Full Income Statement

Balance Sheet

The company has 797.61 million in cash and 10.23 million in debt, giving a net cash position of 787.38 million or 2.94 per share.

Cash & Cash Equivalents	797.61M
Total Debt	10.23M
Net Cash	787.38M
Net Cash Per Share	2.94
Equity (Book Value)	4.58B
Book Value Per Share	17.08
Working Capital	798.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -882.84 million and capital expenditures -2.73 million, giving a free cash flow of -885.57 million.

Operating Cash Flow	-882.84M
Capital Expenditures	-2.73M
Free Cash Flow	-885.57M
FCF Per Share	-3.30

Full Cash Flow Statement

Margins

Gross margin is 64.24%, with operating and profit margins of 62.36% and -28.33%.

Gross Margin	64.24%
Operating Margin	62.36%
Pretax Margin	-28.33%
Profit Margin	-28.33%
EBITDA Margin	62.40%
EBIT Margin	62.36%
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	-171.25%
Shareholder Yield	n/a
Earnings Yield	-10.21%
FCF Yield	-13.79%

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

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 274.05 and a Piotroski F-Score of 2.

Altman Z-Score	274.05
Piotroski F-Score	2