Burçelik Bursa Çelik Döküm Sanayii A.S. (IST:BURCE)

IST:BURCE Statistics

Total Valuation

IST:BURCE has a market cap or net worth of TRY 5.31 billion. The enterprise value is 5.47 billion.

Market Cap	5.31B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BURCE has 84.24 million shares outstanding.

Current Share Class	84.24M
Shares Outstanding	84.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.14
PB Ratio	4.63
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-120.34
EV / Sales	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.93

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio	1.19
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-5.17

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-4.72%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-8.54%
Revenue Per Employee	2.96M
Profits Per Employee	-231,758
Employee Count	211
Asset Turnover	0.36
Inventory Turnover	2.31

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +280.16% in the last 52 weeks. The beta is 0.75, so IST:BURCE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+280.16%
50-Day Moving Average	51.81
200-Day Moving Average	26.67
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	1,578,112

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:BURCE had revenue of TRY 580.68 million and -45.42 million in losses. Loss per share was -0.54.

Revenue	580.68M
Gross Profit	70.50M
Operating Income	-120.33M
Pretax Income	-75.45M
Net Income	-45.42M
EBITDA	-91.45M
EBIT	-120.33M
Loss Per Share	-0.54

Balance Sheet

The company has 92.29 million in cash and 199.54 million in debt, with a net cash position of -107.25 million or -1.27 per share.

Cash & Cash Equivalents	92.29M
Total Debt	199.54M
Net Cash	-107.25M
Net Cash Per Share	-1.27
Equity (Book Value)	1.15B
Book Value Per Share	12.98
Working Capital	66.78M

Cash Flow

In the last 12 months, operating cash flow was -74.19 million and capital expenditures -29.09 million, giving a free cash flow of -103.28 million.

Operating Cash Flow	-74.19M
Capital Expenditures	-29.09M
Free Cash Flow	-103.28M
FCF Per Share	-1.23

Margins

Gross margin is 12.14%, with operating and profit margins of -20.72% and -7.82%.

Gross Margin	12.14%
Operating Margin	-20.72%
Pretax Margin	-12.99%
Profit Margin	-7.82%
EBITDA Margin	-15.75%
EBIT Margin	-20.72%
FCF Margin	n/a

Dividends & Yields

IST:BURCE 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.86%
FCF Yield	-1.95%

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

The last stock split was on November 28, 2024. It was a forward split with a ratio of 10.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	10

Scores

IST:BURCE has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a