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 Cap | 51.84B |
| Enterprise Value | 54.82B |
As of March 31, 2026, Batisoke Soke Cimento Sanayii T.A.S. has 1.60B shares outstanding.
| Shares Outstanding | 1.60B |
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 Ratio | 8.59 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 74.93 |
| P/OCF Ratio | 53.94 |
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 / Sales | 9.08 |
| EV / EBITDA | 100.58 |
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 Ratio | 1.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 22.28 |
| Debt / EBITDA | 5.50 |
| Interest Coverage | 0.80 |
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 Employee | 16.76M |
| Employee Count | 360.00 |
| Inventory Turnover | 5.55 |
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 |
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 Average | 16.87 |
| 200-Day Moving Average | 29.03 |
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.
| Revenue | 6.03B |
| Gross Profit | 693.06M |
| Operating Income | -221.31M |
| Pretax Income | -352.16M |
| Net Income | -95.43M |
| EBITDA | 545.01M |
| EBIT | -214.58M |
| Earnings Per Share (EPS) | -0.06 |
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 Equivalents | 21.29M |
| Total Debt | 3.00B |
| Net Debt | 2.97B |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 8.41 |
| Working Capital | 26.16M |
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 Flow | 961.16M |
| Capital Expenditures | -269.31M |
| Free Cash Flow | 691.85M |
| FCF Per Share | 0.43 |
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 Margin | 11.49 |
| Operating Margin | -3.67 |
| Pretax Margin | -5.84 |
| Profit Margin | -1.58 |
| EBITDA Margin | 9.03 |
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 Yield | 1.10 |
| FCF Yield | 1.33 |
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 Date | 12/10/2024 |
| Split Ratio | 264:1007 |
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-Score | 5.76 |
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