IST:BLUME Statistics

Total Valuation

IST:BLUME has a market cap or net worth of TRY 8.12 billion. The enterprise value is 8.08 billion.

Market Cap	8.12B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:BLUME has 174.71 million shares outstanding. The number of shares has increased by 107.07% in one year.

Current Share Class	174.71M
Shares Outstanding	174.71M
Shares Change (YoY)	+107.07%
Shares Change (QoQ)	-5.87%
Owned by Insiders (%)	47.31%
Owned by Institutions (%)	n/a
Float	92.05M

Valuation Ratios

The trailing PE ratio is 512.77.

PE Ratio	512.77
Forward PE	n/a
PS Ratio	117.80
PB Ratio	13.82
P/TBV Ratio	14.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	510.30
EV / Sales	117.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-142.13

Financial Position

The company has a current ratio of 6.78, with a Debt / Equity ratio of 0.11.

Current Ratio	6.78
Quick Ratio	3.02
Debt / Equity	0.11
Debt / EBITDA	2.85
Debt / FCF	-1.16
Interest Coverage	-235.90

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is -1.54%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	5.75M
Profits Per Employee	1.32M
Employee Count	14
Asset Turnover	0.12
Inventory Turnover	0.32

Taxes

In the past 12 months, IST:BLUME has paid 10.12 million in taxes.

Income Tax	10.12M
Effective Tax Rate	38.97%

Stock Price Statistics

The stock price has increased by +223.14% in the last 52 weeks. The beta is 1.21, so IST:BLUME's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+223.14%
50-Day Moving Average	55.12
200-Day Moving Average	38.61
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	3,378,653

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:BLUME had revenue of TRY 68.96 million and earned 15.84 million in profits. Earnings per share was 0.12.

Revenue	68.96M
Gross Profit	6.71M
Operating Income	-12.65M
Pretax Income	25.96M
Net Income	15.84M
EBITDA	22.31M
EBIT	-12.65M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 105.36 million in cash and 66.27 million in debt, giving a net cash position of 39.10 million or 0.22 per share.

Cash & Cash Equivalents	105.36M
Total Debt	66.27M
Net Cash	39.10M
Net Cash Per Share	0.22
Equity (Book Value)	587.75M
Book Value Per Share	3.36
Working Capital	403.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.93 million and capital expenditures -32.95 million, giving a free cash flow of -56.88 million.

Operating Cash Flow	-23.93M
Capital Expenditures	-32.95M
Free Cash Flow	-56.88M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of -18.34% and 22.97%.

Gross Margin	9.73%
Operating Margin	-18.34%
Pretax Margin	37.64%
Profit Margin	22.97%
EBITDA Margin	32.36%
EBIT Margin	-18.34%
FCF Margin	n/a

Dividends & Yields

IST:BLUME 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	-107.07%
Shareholder Yield	-107.07%
Earnings Yield	0.20%
FCF Yield	-0.70%

Stock Splits

The last stock split was on March 7, 2011. It was a forward split with a ratio of 1.5838.

Last Split Date	Mar 7, 2011
Split Type	Forward
Split Ratio	1.5838

Scores

IST:BLUME has an Altman Z-Score of 14.82 and a Piotroski F-Score of 1.

Altman Z-Score	14.82
Piotroski F-Score	1