First Investment Bank AD Statistics

Total Valuation

BUL:FIB has a market cap or net worth of BGN 1.00 billion.

Market Cap	1.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	70.87%
Owned by Institutions (%)	0.46%
Float	16.07M

Valuation Ratios

The trailing PE ratio is 5.34.

PE Ratio	5.34
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.39%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.34%
Revenue Per Employee	155,201
Profits Per Employee	69,916
Employee Count	2,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:FIB has paid 23.42 million in taxes.

Income Tax	23.42M
Effective Tax Rate	11.02%

Stock Price Statistics

The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.36, so BUL:FIB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-11.05%
50-Day Moving Average	3.93
200-Day Moving Average	4.78
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	4,046

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 417.80 million and earned 188.22 million in profits. Earnings per share was 1.26.

Revenue	417.80M
Gross Profit	417.80M
Operating Income	124.37M
Pretax Income	212.60M
Net Income	188.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 1.67 billion in debt, giving a net cash position of -525.96 million or -3.53 per share.

Cash & Cash Equivalents	1.14B
Total Debt	1.67B
Net Cash	-525.96M
Net Cash Per Share	-3.53
Equity (Book Value)	1.91B
Book Value Per Share	12.81
Working Capital	-10.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -44.09 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-44.09M
Free Cash Flow	-1.21B
FCF Per Share	-8.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.77%
Pretax Margin	50.89%
Profit Margin	45.05%
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	18.82%
FCF Yield	-121.43%

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