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Batisoke Soke Cimento Sanayii T.A.S.

Batisoke Soke Cimento Sanayii T.A.S.

BSOKE.IS
Batisoke Soke Cimento Sanayii T.A.S.TR flagIstanbul Stock Exchange
9.40
TRY
-1.04
- -
15.04BMarket Cap

Total Valuation

Batisoke Soke Cimento Sanayii T.A.S. carries a market capitalization of 15.04B, placing it among publicly traded companies globally. Its enterprise value stands at 25.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.04B
Enterprise Value25.85B

Share Statistics

Batisoke Soke Cimento Sanayii T.A.S. currently has 1.60B shares outstanding.

Shares Outstanding1.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Batisoke Soke Cimento Sanayii T.A.S. trades at a trailing price-to-earnings ratio of 99.07. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 2.00.

PE Ratio99.07
PS Ratio4.48
PB Ratio2.00
P/TBV Ratio2.00
P/FCF Ratio-143.52
P/OCF Ratio-90.93

Enterprise Valuation

EV / Sales5.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCF116.45

Financial Position

Batisoke Soke Cimento Sanayii T.A.S. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.84, indicating elevated leverage, while an interest coverage ratio of -0.52 demonstrates limited ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.02
Debt / Equity23.84
Debt / EBITDA-5.80
Interest Coverage-0.52

Financial Efficiency

Return on Equity (ROE)2.59
Return on Assets (ROA)1.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.38

Taxes

Income Tax-675.01M
Effective Tax RateN/A

Stock Price Statistics

Batisoke Soke Cimento Sanayii T.A.S.'s stock has declined approximately -40.46865% over the past 52 weeks. The 50-day moving average sits at 29.18, while the 200-day moving average is 30.44.

Beta (5Y)N/A
52-Week Price Change-40.46865%
50-Day Moving Average29.18
200-Day Moving Average30.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Batisoke Soke Cimento Sanayii T.A.S. generated 5.08B in revenue and converted that into 229.91M in net income, yielding earnings per share of 0.15. EBITDA reached -474.86M, while operating income came in at -474.86M.

Revenue5.08B
Gross Profit312.80M
Operating Income-474.86M
Pretax Income-445.10M
Net Income229.91M
EBITDA-474.86M
EBIT-474.86M
Earnings Per Share (EPS)0.15

Balance Sheet

Batisoke Soke Cimento Sanayii T.A.S. holds 42.21M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 11.55B, with working capital of 655.75M providing operational flexibility.

Cash & Cash Equivalents42.21M
Total Debt2.75B
Net Debt2.70B
Equity (Book Value)11.55B
Book Value Per Share7.22
Working Capital655.75M

Cash Flow

Batisoke Soke Cimento Sanayii T.A.S. produced -250.50M in operating cash flow over the past twelve months. After subtracting -91.79M in capital expenditures, free cash flow totaled -342.29M - equivalent to -0.22 per share.

Operating Cash Flow-250.50M
Capital Expenditures-91.79M
Free Cash Flow-342.29M
FCF Per Share-0.22

Margins

Batisoke Soke Cimento Sanayii T.A.S. operates with a gross margin of 6.16, reflecting its pricing power and cost economics. The operating margin of -9.34 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin6.16
Operating Margin-9.34
Pretax Margin-8.76
Profit Margin4.52
EBITDA Margin-9.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.79
FCF Yield-0.70

Scores

Batisoke Soke Cimento Sanayii T.A.S. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72