Batisoke Soke Cimento Sanayii T.A.S.

Batisoke Soke Cimento Sanayii T.A.S.

BBIST:BSOKE
4.75
TRY
0.00
(0.00%)
-0.06EPS
51.84BMarket Cap

Total Valuation

TRY

As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. carries a market capitalization of 51.84B, placing it among publicly traded companies globally. Its enterprise value stands at 54.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.84B
Enterprise Value54.82B

Share Statistics

As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 8.59, and the price-to-book ratio stands at 3.85.

PS Ratio8.59
PB Ratio3.85
P/TBV Ratio3.85
P/FCF Ratio74.93
P/OCF Ratio53.94

Enterprise Valuation

As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. trades at an EV/EBITDA multiple of 100.58 - 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 9.08 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 54.82B versus a market cap of 51.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.08
EV / EBITDA100.58

Financial Position

As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.28, indicating elevated leverage, while an interest coverage ratio of 0.80 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.01
Debt / Equity22.28
Debt / EBITDA5.50
Interest Coverage0.80

Financial Efficiency

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Over the twelve months ended March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. posted a negative return on equity (ROE) of -0.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.53, reflecting losses generated across the asset base. The company generates approximately 16.76M in revenue per employee across its workforce of 360.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.55 indicates how many times Batisoke Soke Cimento Sanayii T.A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.53
Revenue Per Employee16.76M
Employee Count360.00
Inventory Turnover5.55

Taxes

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Over the twelve months ended March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. recorded an income tax benefit of -256.72M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -352.16M and -95.43M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-256.72M

Stock Price Statistics

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As of the close on October 22, 2026, Batisoke Soke Cimento Sanayii T.A.S.'s stock has declined approximately 69.20% over the past 52 weeks. The 50-day moving average sits at 16.87, while the 200-day moving average is 29.03.

52-Week Price Change-69.20%
50-Day Moving Average16.87
200-Day Moving Average29.03

Income Statement

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Over the twelve months ended March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. generated 6.03B in revenue and converted that into -95.43M in net income, yielding earnings per share of -0.06. EBITDA reached 545.01M, while operating income came in at -221.31M.

Revenue6.03B
Gross Profit693.06M
Operating Income-221.31M
Pretax Income-352.16M
Net Income-95.43M
EBITDA545.01M
EBIT-214.58M
Earnings Per Share (EPS)-0.06

Balance Sheet

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As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. holds 21.29M in cash and equivalents against 3.00B in total debt, resulting in a net debt position of 2.97B. Total book value stands at 13.45B, with working capital of 26.16M providing operational flexibility.

Cash & Cash Equivalents21.29M
Total Debt3.00B
Net Debt2.97B
Equity (Book Value)13.45B
Book Value Per Share8.41
Working Capital26.16M

Cash Flow

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Batisoke Soke Cimento Sanayii T.A.S. produced 961.16M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -269.31M in capital expenditures, free cash flow totaled 691.85M - equivalent to 0.43 per share.

Operating Cash Flow961.16M
Capital Expenditures-269.31M
Free Cash Flow691.85M
FCF Per Share0.43

Margins

Over the twelve months ended March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. posted a gross margin of 11.49, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of -1.58 provide insight into operational efficiency.

Gross Margin11.49
Operating Margin-3.67
Pretax Margin-5.84
Profit Margin-1.58
EBITDA Margin9.03

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 1.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Batisoke Soke Cimento Sanayii T.A.S. shareholders.

Shareholder Yield1.10
FCF Yield1.33

Stock Splits

Batisoke Soke Cimento Sanayii T.A.S.'s most recent stock split took place on December 10, 2024 with a 264:1007 split ratio.

Last Split Date12/10/2024
Split Ratio264:1007

Scores

As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. has an Altman Z-Score of 5.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.76