Bizim Toptan Satis Magazalari A.S. (IST:BIZIM)
Turkey flag Turkey · Delayed Price · Currency is TRY
25.84
+0.72 (2.87%)
Last updated: May 12, 2025

IST:BIZIM Statistics

Total Valuation

IST:BIZIM has a market cap or net worth of TRY 2.08 billion. The enterprise value is 3.14 billion.

Market Cap 2.08B
Enterprise Value 3.14B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

IST:BIZIM has 80.48 million shares outstanding.

Current Share Class 80.48M
Shares Outstanding 80.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.79%
Float 26.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio 2.63
P/TBV Ratio 6.45
P/FCF Ratio 1.86
P/OCF Ratio 1.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 2.80.

EV / Earnings -1.91
EV / Sales 0.09
EV / EBITDA 3.25
EV / EBIT n/a
EV / FCF 2.80

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.10.

Current Ratio 0.64
Quick Ratio 0.23
Debt / Equity 2.10
Debt / EBITDA 1.72
Debt / FCF 1.48
Interest Coverage -0.07

Financial Efficiency

Return on equity (ROE) is -117.65% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE) -117.65%
Return on Assets (ROA) -1.61%
Return on Invested Capital (ROIC) -6.52%
Return on Capital Employed (ROCE) -11.08%
Revenue Per Employee 13.01M
Profits Per Employee -593,890
Employee Count 2,774
Asset Turnover 3.16
Inventory Turnover 8.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks. The beta is -0.37, so IST:BIZIM's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -34.08%
50-Day Moving Average 25.86
200-Day Moving Average 28.83
Relative Strength Index (RSI) 54.63
Average Volume (20 Days) 264,825

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:BIZIM had revenue of TRY 36.10 billion and -1.65 billion in losses.

Revenue 36.10B
Gross Profit 5.19B
Operating Income -294.51M
Pretax Income -1.31B
Net Income -1.65B
EBITDA 265.89M
EBIT -294.51M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 595.12 million in cash and 1.66 billion in debt, giving a net cash position of -1.07 billion or -13.27 per share.

Cash & Cash Equivalents 595.12M
Total Debt 1.66B
Net Cash -1.07B
Net Cash Per Share -13.27
Equity (Book Value) 790.26M
Book Value Per Share n/a
Working Capital -3.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -598.60 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow 1.72B
Capital Expenditures -598.60M
Free Cash Flow 1.12B
FCF Per Share 13.92
Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of -0.82% and -4.56%.

Gross Margin 14.38%
Operating Margin -0.82%
Pretax Margin -3.62%
Profit Margin -4.56%
EBITDA Margin 0.74%
EBIT Margin -0.82%
FCF Margin 3.10%

Dividends & Yields

IST:BIZIM 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 -79.22%
FCF Yield 53.88%
Dividend Details

Stock Splits

The last stock split was on October 2, 2017. It was a forward split with a ratio of 1.5.

Last Split Date Oct 2, 2017
Split Type Forward
Split Ratio 1.5

Scores

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