IST:BLCYT Statistics

Total Valuation

IST:BLCYT has a market cap or net worth of TRY 3.28 billion. The enterprise value is 3.03 billion.

Market Cap	3.28B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BLCYT has 104.00 million shares outstanding.

Current Share Class	33.09M
Shares Outstanding	104.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+57.38%
Owned by Insiders (%)	110.98%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 79.26.

PE Ratio	79.26
Forward PE	n/a
PS Ratio	5.34
PB Ratio	0.61
P/TBV Ratio	0.77
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 19.85, with an EV/FCF ratio of -24.88.

EV / Earnings	76.25
EV / Sales	4.94
EV / EBITDA	19.85
EV / EBIT	79.71
EV / FCF	-24.88

Financial Position

The company has a current ratio of 13.56, with a Debt / Equity ratio of 0.00.

Current Ratio	13.56
Quick Ratio	12.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	0.09%
Weighted Average Cost of Capital (WACC)	1.99%
Revenue Per Employee	2.98M
Profits Per Employee	193,171
Employee Count	206
Asset Turnover	0.10
Inventory Turnover	4.68

Taxes

In the past 12 months, IST:BLCYT has paid 173.12 million in taxes.

Income Tax	173.12M
Effective Tax Rate	117.20%

Stock Price Statistics

The stock price has increased by +103.74% in the last 52 weeks. The beta is -0.40, so IST:BLCYT's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	+103.74%
50-Day Moving Average	41.18
200-Day Moving Average	31.69
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	6,309,433

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 614.60 million and earned 39.79 million in profits. Earnings per share was 0.40.

Revenue	614.60M
Gross Profit	118.23M
Operating Income	5.51M
Pretax Income	147.72M
Net Income	39.79M
EBITDA	120.32M
EBIT	5.51M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 331,825 in debt, giving a net cash position of 1.36 billion or 13.10 per share.

Cash & Cash Equivalents	1.36B
Total Debt	331,825
Net Cash	1.36B
Net Cash Per Share	13.10
Equity (Book Value)	5.35B
Book Value Per Share	40.70
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.52 million and capital expenditures -76.42 million, giving a free cash flow of -121.93 million.

Operating Cash Flow	-45.52M
Capital Expenditures	-76.42M
Depreciation & Amortization	114.81M
Net Borrowing	-76,561
Free Cash Flow	-121.93M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 19.24%, with operating and profit margins of 0.90% and 6.47%.

Gross Margin	19.24%
Operating Margin	0.90%
Pretax Margin	24.03%
Profit Margin	6.47%
EBITDA Margin	19.58%
EBIT Margin	0.90%
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	1.21%
FCF Yield	-3.72%

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 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3