Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IST/BULGS stock hub

IST/BULGS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.3B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BULGS

In the news

Latest news · IST/BULGS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E14.5

P25 5.1P50 8P75 17

ROEn/a

P25 -4.2P50 23.5P75 33.6

ROICn/a

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BULGS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

154

Groups with data

Currency

TRY

Showing 154 of 154 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	8
Enterprise value	TRY 11.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Capital Markets
Last refreshed	2026-05-10
Market cap	TRY 12.3B
Price	TRY 45.82
Price currency	TRY
Rev Per Employee	168,692,759.38x
Sector	Financials
Sic	6799
Symbol	ist/BULGS

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.45%
EV Earnings	14.12x
EV/FCF	-31.5x
EV/Sales	8.29x
FCF yield	-2.89%
P/B ratio	1.89x
P/E ratio	14.51x
P/S ratio	9.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-29.78%
EBITDA Margin	-30.32%
Gross margin	6.64%
Gross Profit	TRY 89.6M
Gross Profit Growth	-97.12%
Gross Profit Growth Q	146.33%
Net Income	TRY 792.4M
Net Income Growth	-52.4%
Pretax Margin	58.72%
Profit Margin	58.72%
Profit Per Employee	TRY 99M
ROCE	-6.18

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	66.43%
EPS Growth	-69.66
Revenue Growth	-61.48x
Revenue Growth Q	306.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	TRY 6.5B
Cash	TRY 1.1B
Current Assets	TRY 1.2B
Current Liabilities	TRY 8M
Debt	TRY 8.5M
Debt Equity	TRY 0
Debt FCF	TRY -0.02
Equity	TRY 6.5B
Interest Coverage	-638
Liabilities	TRY 9.9M
Long Term Assets	TRY 5.4B
Long Term Liabilities	TRY 1.8M
Net Cash	TRY 1.1B
Net Cash By Market Cap	TRY 9.25
Net Cash Growth	3,001.86%
Net Debt Equity	TRY -0.17
Tangible Book Value	TRY 6.5B
Tangible Book Value Per Share	TRY 24.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	144.9
Net Working Capital	TRY 18.2M
Quick ratio	142.8
Working Capital	TRY 1.2B
Working Capital Turnover	TRY 2.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-56.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	66.38%
200-day SMA	41.31
50-day SMA	44.11
50-day SMA vs 200-day SMA	50over200
All Time High	56.7
All Time High Change	-19.19%
All Time High Date	2026-02-18
All Time Low	13.39
All Time Low Change	242.2%
All Time Low Date	2025-02-21
ATR	1.77
Ch YTD	4.61
High	46.84
High52	56.7
High52 Date	2026-02-18
High52ch	-19.19%
Low	45.82
Low52	23.74
Low52 Date	2025-06-23
Low52ch	93.01%
Ma50ch	3.89%
Price vs 200-day SMA	10.93%
RSI	54.38
RSI Monthly	71.46
RSI Weekly	57.57
Sharpe ratio	0.99x
Sortino ratio	1.75
Total Return	-56.88%
Tr YTD	4.61
Tr1m	7.06%
Tr1w	3.38%
Tr3m	0.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -401.9M
Operating Income Growth	-98.61
Operating Income Growth Q	168.3
Operating margin	-29.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72,500,000%
Net Borrowing	-20,576,803
Shares Insiders	18.66%
Shares Institutions	0.15%
Shares Out	268,000,000
Shares Qo Q	0.02%
Shares Yo Y	56.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -355.2M
Average Volume	6,827,230.45x
Bv Per Share	24.28
CAPEX	TRY 927,541
Ch1m	7.06
Ch1w	3.38
Ch1y	66.38
Ch3m	0.48
Ch6m	12.25
Change	-1.84%
Change From Open	-1.84
Close	46.68
Days Gap	0
Depreciation Amortization	-9,291,956
Dollar Volume	223,569,663.5
Earnings Date	2026-05-13
EBIT	TRY -401.9M
EBITDA	TRY -409.2M
EPS	TRY 3.16
F Score	1
FCF	TRY -355.2M
FCF EV Yield	-3.17x
FCF Per Share	TRY -1.33
Financing CF	1,166,316,294
Fiscal Year End	December
Founded	2,021
Graham Number	41.52695
Graham Upside	-9.37
Investing CF	-659,985,694
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-09-30
Ma150	43.58
Ma150ch	5.15%
Ma20	44.92
Ma20ch	2.01%
Net CF	78,947,569
Next Earnings Date	2026-05-13
Open	46.68
Position In Range	0
Ppne	12,780,952
Price Date	2026-05-08
Ptbv Ratio	1.89
Relative Volume	0.71x
Revenue	1,349,542,075x
Tr6m	12.25%
Volume	4,879,303

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/BULGS pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BULGS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/BULGS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.1%

Share of float held by funds and institutions

Insider ownership

+18.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+56.9%

Negative means the company is buying back shares.

Technical

IST/BULGS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+10.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.99

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/BULGS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/BULGS stock rating?

ist/BULGS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/BULGS analysis?

The full report lives at /stocks/ist/BULGS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/BULGS?

The latest report frames ist/BULGS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/BULGS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.