Blume Metal Kimya Anonim Sirketi

Blume Metal Kimya Anonim Sirketi

BBIST:BLUME
24.22
TRY
-2.64
(-9.83%)
-0.56EPS
5.84BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Blume Metal Kimya Anonim Sirketi carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.84B
Enterprise Value5.85B

Share Statistics

As of June 30, 2026, Blume Metal Kimya Anonim Sirketi has 173.21M shares outstanding.

Shares Outstanding173.21M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 14.72, and the price-to-book ratio stands at 10.08.

PS Ratio14.72
PB Ratio10.08
P/TBV Ratio10.23

Enterprise Valuation

As of June 30, 2026, Blume Metal Kimya Anonim Sirketi trades at an EV/EBITDA multiple of 269.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.85B versus a market cap of 5.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.21
EV / EBITDA269.56

Financial Position

As of June 30, 2026, Blume Metal Kimya Anonim Sirketi maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.28, indicating elevated leverage, while an interest coverage ratio of 3.40 demonstrates adequate ability to service its debt obligations.

Current Ratio4.29
Quick Ratio0.43
Debt / Equity9.28
Debt / EBITDA2.48
Interest Coverage3.40

Financial Efficiency

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Over the twelve months ended June 30, 2026, Blume Metal Kimya Anonim Sirketi posted a negative return on equity (ROE) of -16.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.57, reflecting losses generated across the asset base. The company generates approximately 26.76M in revenue per employee across its workforce of 12.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.21 indicates how many times Blume Metal Kimya Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.83
Return on Assets (ROA)-13.57
Revenue Per Employee26.76M
Employee Count12.00
Inventory Turnover1.21

Taxes

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Over the twelve months ended June 30, 2026, Blume Metal Kimya Anonim Sirketi recorded 9.85M in income tax expense. The company reported a pretax loss of -69.09M and -78.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.85M

Stock Price Statistics

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As of the close on October 22, 2026, Blume Metal Kimya Anonim Sirketi's stock has declined approximately 59.70% over the past 52 weeks. The 50-day moving average sits at 36.15, while the 200-day moving average is 39.39.

52-Week Price Change-59.70%
50-Day Moving Average36.15
200-Day Moving Average39.39

Income Statement

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Over the twelve months ended June 30, 2026, Blume Metal Kimya Anonim Sirketi generated 321.06M in revenue and converted that into -78.94M in net income, yielding earnings per share of -0.56. EBITDA reached 21.69M, while operating income came in at -26.23M.

Revenue321.06M
Gross Profit39.27M
Operating Income-26.23M
Pretax Income-69.09M
Net Income-78.94M
EBITDA21.69M
EBIT-20.71M
Earnings Per Share (EPS)-0.56

Balance Sheet

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As of June 30, 2026, Blume Metal Kimya Anonim Sirketi holds 44.71M in cash and equivalents against 53.71M in total debt, resulting in a net debt position of 15.16M. Total book value stands at 578.96M, with working capital of 346.21M providing operational flexibility.

Cash & Cash Equivalents44.71M
Total Debt53.71M
Net Debt15.16M
Equity (Book Value)578.96M
Book Value Per Share3.34
Working Capital346.21M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-31.27M

Margins

Over the twelve months ended June 30, 2026, Blume Metal Kimya Anonim Sirketi posted a gross margin of 12.23, reflecting its pricing power and cost economics. The operating margin of -8.17 and net profit margin of -24.59 provide insight into operational efficiency.

Gross Margin12.23
Operating Margin-8.17
Pretax Margin-21.52
Profit Margin-24.59
EBITDA Margin6.75

Stock Splits

Blume Metal Kimya Anonim Sirketi's most recent stock split took place on January 15, 2024 with a 367:684 split ratio.

Last Split Date1/15/2024
Split Ratio367:684

Scores

As of June 30, 2026, Blume Metal Kimya Anonim Sirketi has an Altman Z-Score of 22.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.78