Bulgaria
· Delayed Price · Currency is BGN First Investment Bank AD Statistics
Total Valuation
BUL:FIB has a market cap or net worth of BGN 745.42 million.
| Market Cap | 745.42M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BUL:FIB has 149.08 million shares outstanding.
| Current Share Class | 149.08M |
| Shares Outstanding | 149.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.86% |
| Owned by Institutions (%) | 0.51% |
| Float | 16.09M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 160,551 |
| Profits Per Employee | 76,218 |
| Employee Count | 2,692 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:FIB has paid 25.31 million in taxes.
| Income Tax | 25.31M |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.18, so BUL:FIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +31.58% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 3,206 |
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, BUL:FIB had revenue of BGN 432.20 million and earned 205.18 million in profits. Earnings per share was 1.38.
| Revenue | 432.20M |
| Gross Profit | 432.20M |
| Operating Income | 159.30M |
| Pretax Income | 231.25M |
| Net Income | 205.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 617.19 million in cash and 1.61 billion in debt, giving a net cash position of -989.97 million or -6.64 per share.
| Cash & Cash Equivalents | 617.19M |
| Total Debt | 1.61B |
| Net Cash | -989.97M |
| Net Cash Per Share | -6.64 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 12.61 |
| Working Capital | -10.89B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -224.12 million, giving a free cash flow of -1.30 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -224.12M |
| Free Cash Flow | -1.30B |
| FCF Per Share | -8.73 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.86% |
| Pretax Margin | 53.51% |
| Profit Margin | 47.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BUL:FIB 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 | 27.53% |
| FCF Yield | -174.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |