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 3.79 billion. The enterprise value is 3.96 billion.

Market Cap	3.79B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	0.00%
Float	44.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.63
PB Ratio	3.28
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.30
EV / Sales	5.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.06

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.16.

Current Ratio	1.01
Quick Ratio	0.39
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-1.67
Interest Coverage	-4.12

Financial Efficiency

Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -13.25%.

Return on Equity (ROE)	-14.25%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-13.25%
Return on Capital Employed (ROCE)	-11.92%
Weighted Average Cost of Capital (WACC)	7.99%
Revenue Per Employee	3.43M
Profits Per Employee	-646,143
Employee Count	196
Asset Turnover	0.40
Inventory Turnover	2.64

Taxes

Income Tax	-33.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.60% in the last 52 weeks. The beta is 0.60, so IST:BURCE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+200.60%
50-Day Moving Average	54.59
200-Day Moving Average	36.28
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	5,685,463

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 672.18 million and -126.64 million in losses.

Revenue	672.18M
Gross Profit	91.99M
Operating Income	-167.97M
Pretax Income	-186.94M
Net Income	-126.64M
EBITDA	-118.61M
EBIT	-167.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 60.34 million in cash and 188.80 million in debt, with a net cash position of -128.47 million or -1.53 per share.

Cash & Cash Equivalents	60.34M
Total Debt	188.80M
Net Cash	-128.47M
Net Cash Per Share	-1.53
Equity (Book Value)	1.15B
Book Value Per Share	n/a
Working Capital	2.75M

Cash Flow

In the last 12 months, operating cash flow was -80.75 million and capital expenditures -32.33 million, giving a free cash flow of -113.07 million.

Operating Cash Flow	-80.75M
Capital Expenditures	-32.33M
Depreciation & Amortization	49.37M
Net Borrowing	193.55M
Free Cash Flow	-113.07M
FCF Per Share	-1.34

Margins

Gross margin is 13.69%, with operating and profit margins of -24.99% and -18.84%.

Gross Margin	13.69%
Operating Margin	-24.99%
Pretax Margin	-27.81%
Profit Margin	-18.84%
EBITDA Margin	-17.65%
EBIT Margin	-24.99%
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	-3.35%
FCF Yield	-2.99%

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

Altman Z-Score	n/a
Piotroski F-Score	1