Turkey
· Delayed Price · Currency is TRY IST:BULGS Statistics
Total Valuation
IST:BULGS has a market cap or net worth of TRY 7.56 billion. The enterprise value is 6.78 billion.
| Market Cap | 7.56B |
| Enterprise Value | 6.78B |
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 | 3.27 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of -7.65.
| EV / Earnings | -10.33 |
| EV / Sales | 2.93 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.69 |
| EV / FCF | -7.65 |
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 | 27.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 23,237,687 |
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 |
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 |
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 |
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 | -8.67% |
| FCF Yield | -11.71% |
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.
| Altman Z-Score | 274.05 |
| Piotroski F-Score | n/a |