Turkey · Delayed Price · Currency is TRY IST:BULGS Statistics
Total Valuation
IST:BULGS has a market cap or net worth of TRY 10.97 billion. The enterprise value is 9.88 billion.
| Market Cap | 10.97B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
IST:BULGS has 268.00 million shares outstanding. The number of shares has increased by 56.87% in one year.
| Current Share Class | 266.50M |
| Shares Outstanding | 268.00M |
| Shares Change (YoY) | +56.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 0.25% |
| Float | 72.50M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.47 |
| EV / Sales | 7.32 |
| EV / EBITDA | 244.73 |
| EV / EBIT | 230.58 |
| EV / FCF | n/a |
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 | 0.21 |
| Debt / FCF | -0.02 |
| Interest Coverage | 68.02 |
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) | 0.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 168.69M |
| Profits Per Employee | 99.05M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | 41.65 |
| 200-Day Moving Average | 42.70 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 3,142,051 |
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 1.35 billion and earned 792.39 million in profits. Earnings per share was 3.16.
| Revenue | 1.35B |
| Gross Profit | 89.49M |
| Operating Income | 42.85M |
| Pretax Income | 792.39M |
| Net Income | 792.39M |
| EBITDA | 33.64M |
| EBIT | 42.85M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 1.14 billion in cash and 8.51 million in debt, with 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 -356.14 million and capital expenditures 772,058, giving a free cash flow of -355.37 million.
| Operating Cash Flow | -356.14M |
| Capital Expenditures | 772,058 |
| Depreciation & Amortization | -9.21M |
| Net Borrowing | -21.01M |
| Free Cash Flow | -355.37M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 6.63%, with operating and profit margins of 3.18% and 58.72%.
| Gross Margin | 6.63% |
| Operating Margin | 3.18% |
| Pretax Margin | 58.72% |
| Profit Margin | 58.72% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -56.87% |
| Shareholder Yield | -56.41% |
| Earnings Yield | 7.22% |
| FCF Yield | -3.24% |
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 |