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 1.43 billion. The enterprise value is 1.56 billion.

Market Cap	1.43B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
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	1.64
PB Ratio	1.31
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 136.23, with an EV/FCF ratio of -19.52.

EV / Earnings	-34.68
EV / Sales	1.79
EV / EBITDA	136.23
EV / EBIT	n/a
EV / FCF	-19.52

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	0.33
Debt / Equity	0.10
Debt / EBITDA	9.37
Debt / FCF	-1.34
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	4.31M
Profits Per Employee	-222,062
Employee Count	211
Asset Turnover	0.58
Inventory Turnover	3.21

Taxes

Income Tax	-5.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.16, so IST:BURCE's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-13.88%
50-Day Moving Average	17.00
200-Day Moving Average	16.68
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	5,270,547

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 874.63 million and -45.08 million in losses. Loss per share was -0.54.

Revenue	874.63M
Gross Profit	152.01M
Operating Income	-24.76M
Pretax Income	-64.61M
Net Income	-45.08M
EBITDA	3.17M
EBIT	-24.76M
Loss Per Share	-0.54

Balance Sheet

The company has 33.17 million in cash and 107.55 million in debt, giving a net cash position of -74.38 million or -0.88 per share.

Cash & Cash Equivalents	33.17M
Total Debt	107.55M
Net Cash	-74.38M
Net Cash Per Share	-0.88
Equity (Book Value)	1.09B
Book Value Per Share	12.28
Working Capital	73.37M

Cash Flow

In the last 12 months, operating cash flow was -53.01 million and capital expenditures -27.10 million, giving a free cash flow of -80.10 million.

Operating Cash Flow	-53.01M
Capital Expenditures	-27.10M
Free Cash Flow	-80.10M
FCF Per Share	-0.95

Margins

Gross margin is 17.38%, with operating and profit margins of -2.83% and -5.15%.

Gross Margin	17.38%
Operating Margin	-2.83%
Pretax Margin	-7.39%
Profit Margin	-5.15%
EBITDA Margin	0.36%
EBIT Margin	-2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.16
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	-3.15%
FCF Yield	-5.59%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a