IST:BMSTL Statistics

Total Valuation

IST:BMSTL has a market cap or net worth of TRY 7.56 billion. The enterprise value is 8.22 billion.

Market Cap	7.56B
Enterprise Value	8.22B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BMSTL has 149.25 million shares outstanding.

Current Share Class	124.61M
Shares Outstanding	149.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.96%
Owned by Institutions (%)	n/a
Float	53.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.96
PB Ratio	6.47
P/TBV Ratio	6.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.18, with an EV/FCF ratio of -26.34.

EV / Earnings	-110.99
EV / Sales	4.30
EV / EBITDA	69.18
EV / EBIT	151.95
EV / FCF	-26.34

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.68.

Current Ratio	1.03
Quick Ratio	0.55
Debt / Equity	0.68
Debt / EBITDA	6.65
Debt / FCF	-2.53
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	9.18M
Profits Per Employee	-355,962
Employee Count	208
Asset Turnover	0.94
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +194.10% in the last 52 weeks. The beta is 0.17, so IST:BMSTL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+194.10%
50-Day Moving Average	43.44
200-Day Moving Average	31.30
Relative Strength Index (RSI)	75.48
Average Volume (20 Days)	3,608,422

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:BMSTL had revenue of TRY 1.91 billion and -74.04 million in losses.

Revenue	1.91B
Gross Profit	297.65M
Operating Income	54.08M
Pretax Income	-45.98M
Net Income	-74.04M
EBITDA	117.79M
EBIT	54.08M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 131.21 million in cash and 789.32 million in debt, giving a net cash position of -658.11 million or -4.41 per share.

Cash & Cash Equivalents	131.21M
Total Debt	789.32M
Net Cash	-658.11M
Net Cash Per Share	-4.41
Equity (Book Value)	1.17B
Book Value Per Share	n/a
Working Capital	20.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.94 million and capital expenditures -228.08 million, giving a free cash flow of -312.03 million.

Operating Cash Flow	-83.94M
Capital Expenditures	-228.08M
Free Cash Flow	-312.03M
FCF Per Share	-2.09

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 2.83% and -3.88%.

Gross Margin	15.59%
Operating Margin	2.83%
Pretax Margin	-2.41%
Profit Margin	-3.88%
EBITDA Margin	6.17%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

IST:BMSTL 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	-0.98%
FCF Yield	-4.13%

Dividend Details

Stock Splits

The last stock split was on November 26, 2024. It was a forward split with a ratio of 2.0533880903.

Last Split Date	Nov 26, 2024
Split Type	Forward
Split Ratio	2.0533880903

Scores

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