IST:BMSCH Statistics

Total Valuation

IST:BMSCH has a market cap or net worth of TRY 2.67 billion. The enterprise value is 3.14 billion.

Market Cap	2.67B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

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

Share Statistics

IST:BMSCH has 100.00 million shares outstanding. The number of shares has decreased by -14.47% in one year.

Current Share Class	94.60M
Shares Outstanding	100.00M
Shares Change (YoY)	-14.47%
Shares Change (QoQ)	-12.75%
Owned by Insiders (%)	36.41%
Owned by Institutions (%)	n/a
Float	63.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	178.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.75, with an EV/FCF ratio of -230.98.

EV / Earnings	-58.66
EV / Sales	1.66
EV / EBITDA	75.75
EV / EBIT	n/a
EV / FCF	-230.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.47.

Current Ratio	0.77
Quick Ratio	0.30
Debt / Equity	0.47
Debt / EBITDA	13.03
Debt / FCF	-39.73
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	14.76M
Profits Per Employee	-417,655
Employee Count	121
Asset Turnover	1.07
Inventory Turnover	12.02

Taxes

In the past 12 months, IST:BMSCH has paid 28.25 million in taxes.

Income Tax	28.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.90% in the last 52 weeks. The beta is -0.52, so IST:BMSCH's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+71.90%
50-Day Moving Average	19.16
200-Day Moving Average	14.94
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	4,527,544

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:BMSCH had revenue of TRY 1.89 billion and -53.46 million in losses. Loss per share was -0.63.

Revenue	1.89B
Gross Profit	158.58M
Operating Income	2.68M
Pretax Income	-25.21M
Net Income	-53.46M
EBITDA	35.69M
EBIT	2.68M
Loss Per Share	-0.63

Full Income Statement

Balance Sheet

The company has 75.53 million in cash and 539.40 million in debt, giving a net cash position of -463.88 million or -4.64 per share.

Cash & Cash Equivalents	75.53M
Total Debt	539.40M
Net Cash	-463.88M
Net Cash Per Share	-4.64
Equity (Book Value)	1.16B
Book Value Per Share	14.65
Working Capital	-133.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.97 million and capital expenditures -28.55 million, giving a free cash flow of -13.58 million.

Operating Cash Flow	14.97M
Capital Expenditures	-28.55M
Free Cash Flow	-13.58M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 0.14% and -2.83%.

Gross Margin	8.39%
Operating Margin	0.14%
Pretax Margin	-1.33%
Profit Margin	-2.83%
EBITDA Margin	1.89%
EBIT Margin	0.14%
FCF Margin	n/a

Dividends & Yields

IST:BMSCH 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	14.47%
Shareholder Yield	14.47%
Earnings Yield	-2.00%
FCF Yield	-0.51%

Dividend Details

Stock Splits

The last stock split was on March 26, 2025. It was a forward split with a ratio of 2.771234585.

Last Split Date	Mar 26, 2025
Split Type	Forward
Split Ratio	2.771234585

Scores

IST:BMSCH has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4