Turkey · Delayed Price · Currency is TRY IST:BULGS Statistics
Total Valuation
IST:BULGS has a market cap or net worth of TRY 1.31 billion. The enterprise value is 799.93 million.
| Market Cap | 1.31B |
| Enterprise Value | 799.93M |
Important Dates
The next estimated earnings date is Wednesday, March 3, 2027.
| Earnings Date | Mar 3, 2027 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
IST:BULGS has 268.00 million shares outstanding.
| Current Share Class | 266.50M |
| Shares Outstanding | 268.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 0.25% |
| Float | 72.50M |
Valuation Ratios
The trailing PE ratio is 1.30.
| PE Ratio | 1.30 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 0.58 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 12.61 |
| 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 | 0.14 |
| Debt / FCF | n/a |
| Interest Coverage | 85.52 |
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) | 0.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 decreased by -88.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.00% |
| 50-Day Moving Average | 16.13 |
| 200-Day Moving Average | 35.65 |
| Relative Strength Index (RSI) | 21.90 |
| Average Volume (20 Days) | 7,837,395 |
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 1.37 billion and earned 946.41 million in profits. Earnings per share was 3.77.
| Revenue | 1.37B |
| Gross Profit | 112.83M |
| Operating Income | 63.42M |
| Pretax Income | 946.41M |
| Net Income | 946.41M |
| EBITDA | 54.33M |
| EBIT | 63.42M |
| Earnings Per Share (EPS) | 3.77 |
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 -315.14 million and capital expenditures 725,649, giving a free cash flow of -314.41 million.
| Operating Cash Flow | -315.14M |
| Capital Expenditures | 725,649 |
| Depreciation & Amortization | -9.09M |
| Net Borrowing | -21.47M |
| Free Cash Flow | -314.41M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.62% and 68.90%.
| Gross Margin | 8.21% |
| Operating Margin | 4.62% |
| Pretax Margin | 68.90% |
| Profit Margin | 68.90% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 4.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -56.88% |
| Shareholder Yield | -53.07% |
| Earnings Yield | 76.95% |
| FCF Yield | -23.94% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |