IST:BLCYT Statistics

Total Valuation

IST:BLCYT has a market cap or net worth of TRY 3.61 billion. The enterprise value is 3.66 billion.

Market Cap	3.61B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BLCYT has 100.00 million shares outstanding.

Current Share Class	33.09M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	116.60%
Owned by Institutions (%)	1.50%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	8.86
PB Ratio	0.66
P/TBV Ratio	0.91
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 103.05, with an EV/FCF ratio of -8.49.

EV / Earnings	11.72
EV / Sales	8.98
EV / EBITDA	103.05
EV / EBIT	190.27
EV / FCF	-8.49

Financial Position

The company has a current ratio of 17.17, with a Debt / Equity ratio of 0.00.

Current Ratio	17.17
Quick Ratio	15.75
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.00
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	1.98M
Profits Per Employee	1.51M
Employee Count	227
Asset Turnover	0.08
Inventory Turnover	3.09

Taxes

In the past 12 months, IST:BLCYT has paid 416.53 million in taxes.

Income Tax	416.53M
Effective Tax Rate	113.64%

Stock Price Statistics

The stock price has increased by +116.33% in the last 52 weeks. The beta is -0.41, so IST:BLCYT's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+116.33%
50-Day Moving Average	28.01
200-Day Moving Average	20.20
Relative Strength Index (RSI)	63.86
Average Volume (20 Days)	2,072,319

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:BLCYT had revenue of TRY 407.07 million and earned 312.07 million in profits. Earnings per share was 3.57.

Revenue	407.07M
Gross Profit	17.47M
Operating Income	8.84M
Pretax Income	366.53M
Net Income	312.07M
EBITDA	25.10M
EBIT	8.84M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.06 million in debt, giving a net cash position of 1.49 billion or 14.87 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.06M
Net Cash	1.49B
Net Cash Per Share	14.87
Equity (Book Value)	5.48B
Book Value Per Share	39.46
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.32 million and capital expenditures -19.26 million, giving a free cash flow of -430.58 million.

Operating Cash Flow	-411.32M
Capital Expenditures	-19.26M
Free Cash Flow	-430.58M
FCF Per Share	-4.31

Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of 2.17% and 76.66%.

Gross Margin	4.29%
Operating Margin	2.17%
Pretax Margin	90.04%
Profit Margin	76.66%
EBITDA Margin	6.17%
EBIT Margin	2.17%
FCF Margin	n/a

Dividends & Yields

IST:BLCYT 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	8.65%
FCF Yield	-11.94%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.2345679.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.2345679

Scores

IST:BLCYT has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3