First Investment Bank AD Statistics

Total Valuation

BUL:FIB has a market cap or net worth of BGN 848.74 million.

Market Cap	848.74M
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 (%)	0.43%
Float	16.07M

Valuation Ratios

The trailing PE ratio is 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.44
P/TBV Ratio	0.45
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	-4.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.22%
Revenue Per Employee	159,619
Profits Per Employee	70,832
Employee Count	2,692
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BUL:FIB has paid 23.41 million in taxes.

Income Tax	23.41M
Effective Tax Rate	10.91%

Stock Price Statistics

The stock price has increased by +47.16% in the last 52 weeks. The beta is 0.34, so BUL:FIB's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+47.16%
50-Day Moving Average	3.23
200-Day Moving Average	2.92
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	2,658

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 429.69 million and earned 190.68 million in profits. Earnings per share was 1.28.

Revenue	429.69M
Gross Profit	429.69M
Operating Income	126.34M
Pretax Income	214.57M
Net Income	190.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 670.12 million in cash and 3.44 billion in debt, giving a net cash position of -2.77 billion or -18.58 per share.

Cash & Cash Equivalents	670.12M
Total Debt	3.44B
Net Cash	-2.77B
Net Cash Per Share	-18.58
Equity (Book Value)	1.92B
Book Value Per Share	12.90
Working Capital	-12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -673.82 million and capital expenditures -45.26 million, giving a free cash flow of -719.08 million.

Operating Cash Flow	-673.82M
Capital Expenditures	-45.26M
Depreciation & Amortization	n/a
Net Borrowing	2.31B
Free Cash Flow	-719.08M
FCF Per Share	-4.82

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.40%
Pretax Margin	49.94%
Profit Margin	44.38%
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	22.47%
FCF Yield	-84.72%

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