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 3.94 billion. The enterprise value is 4.21 billion.

Market Cap	3.94B
Enterprise Value	4.21B

Important Dates

The next estimated earnings date is Tuesday, August 18, 2026.

Earnings Date	Aug 18, 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	5.56
PB Ratio	3.16
P/TBV Ratio	3.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.94
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.10

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.22.

Current Ratio	0.99
Quick Ratio	0.29
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is -11.14% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-11.14%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-10.52%
Return on Capital Employed (ROCE)	-9.39%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	3.67M
Profits Per Employee	-559,606
Employee Count	193
Asset Turnover	0.39
Inventory Turnover	2.41

Taxes

Income Tax	-11.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.65% in the last 52 weeks. The beta is 0.88, so IST:BURCE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+156.65%
50-Day Moving Average	48.31
200-Day Moving Average	43.33
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	4,109,133

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 708.62 million and -108.00 million in losses.

Revenue	708.62M
Gross Profit	108.68M
Operating Income	-144.01M
Pretax Income	-139.98M
Net Income	-108.00M
EBITDA	-93.03M
EBIT	-144.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 64.77 million in cash and 273.39 million in debt, with a net cash position of -208.61 million or -2.48 per share.

Cash & Cash Equivalents	64.77M
Total Debt	273.39M
Net Cash	-208.61M
Net Cash Per Share	-2.48
Equity (Book Value)	1.25B
Book Value Per Share	n/a
Working Capital	-8.63M

Cash Flow

In the last 12 months, operating cash flow was -115.75 million and capital expenditures -28.78 million, giving a free cash flow of -144.53 million.

Operating Cash Flow	-115.75M
Capital Expenditures	-28.78M
Depreciation & Amortization	50.99M
Net Borrowing	241.43M
Free Cash Flow	-144.53M
FCF Per Share	-1.72

Margins

Gross margin is 15.34%, with operating and profit margins of -20.32% and -15.24%.

Gross Margin	15.34%
Operating Margin	-20.32%
Pretax Margin	-19.75%
Profit Margin	-15.24%
EBITDA Margin	-13.13%
EBIT Margin	-20.32%
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	-2.74%
FCF Yield	-3.67%

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	n/a