Materials / SteelUpdated 2026-05-10 22:07 UTC

IST/BMSCH stock hub

IST/BMSCH 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

1.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BMSCH

In the news

Latest news · IST/BMSCH

Recent company headlines from major financial publishers.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.4

P25 n/aP50 n/aP75 n/a

ROIC-0.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BMSCH 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

181

Groups with data

Currency

TRY

Showing 181 of 181 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	130
Employees Change	9%
Employees Change Percent	7.44
Enterprise value	TRY 2.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TREBMSC00018
Last refreshed	2026-05-10
Market cap	TRY 1.9B
Price	TRY 18.81
Price currency	TRY
Rev Per Employee	19,397,510.97x
Sector	Materials
Sic	3310
Symbol	ist/BMSCH
Website	https://www.bmsch.com.tr

Valuation

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

Metric	Value
Earnings Yield	-4.08%
EV Earnings	-30.25x
EV/EBITDA	55.02x
EV/FCF	-16.25x
EV/Sales	0.92x
FCF yield	-7.6%
P/B ratio	1.65x
P/S ratio	0.75x

Profitability

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

Metric	Value
EBIT Margin	-0.49%
EBITDA Margin	1.38%
Gross margin	8.03%
Gross Profit	TRY 202.6M
Gross Profit Growth	634.12%
Gross Profit Growth Q	2,126.25%
Gross Profit Growth3 Y	18.03%
Gross Profit Growth5 Y	46.95%
Net Income	TRY -76.8M
Pretax Margin	-2.29%
Profit Margin	-3.05%
Profit Per Employee	TRY -591,004
ROA	-0.38
Roa5y	3
ROCE	-0.83
ROE	-6.4
Roe5y	-2.47
ROIC	-0.78
Roic5y	5.42

Growth

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

Metric	Value
Cagr1y	63.62%
Cagr3y	59.8%
Div CAGR3	0%
Revenue Growth	-17.87x
Revenue Growth Q	-11.12x
Revenue Growth3 Y	9.25x
Revenue Growth5 Y	53.96x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.23
Assets	TRY 2B
Cash	TRY 74.2M
Current Assets	TRY 370.4M
Current Liabilities	TRY 466.4M
Debt	TRY 517.4M
Debt EBITDA	TRY 12.25
Debt Equity	TRY 0.45
Debt FCF	TRY -3.62
Equity	TRY 1.1B
Interest Coverage	-0.14
Liabilities	TRY 826.6M
Long Term Assets	TRY 1.6B
Long Term Liabilities	TRY 360.2M
Net Cash	TRY -443.2M
Net Cash By Market Cap	TRY -23.56
Net Debt EBITDA	TRY 12.75
Net Debt Equity	TRY 0.39
Tangible Book Value	TRY 1.1B
Tangible Book Value Per Share	TRY 14.29
WACC	4.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	19.71
Net Working Capital	TRY 209.6M
Quick ratio	0.37
Working Capital	TRY -96M
Working Capital Turnover	TRY -22.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	19.22%
Dividend per share	TRY 0
Last Dividend	TRY 0.11

Performance and technicals

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

Metric	Value
1Y total return	63.57%
200-day SMA	18.44
3Y total return	308.2%
50-day SMA	17.57
50-day SMA vs 200-day SMA	50under200
All Time High	33.44
All Time High Change	-43.75%
All Time High Date	2026-01-02
All Time Low	1.8
All Time Low Change	942.68%
All Time Low Date	2021-06-08
ATR	0.82
Beta	-0.51
Beta1y	-0.05
Beta2y	-0.78
Ch YTD	-38.13
High	18.89
High52	33.44
High52 Date	2026-01-05
High52ch	-43.75%
Low	18.2
Low52	10.31
Low52 Date	2025-05-16
Low52ch	82.44%
Ma50ch	7.08%
Price vs 200-day SMA	2%
RSI	61.28
RSI Monthly	57.11
RSI Weekly	50.94
Sharpe ratio	1.09x
Sortino ratio	1.8
Total Return	19.22%
Tr YTD	-38.13
Tr1m	16.18%
Tr1w	2.68%
Tr3m	2.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -12.4M
Operating margin	-0.49

Ownership and float

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

Metric	Value
Float	63,588,763%
Net Borrowing	172,354,715
Shares Insiders	36.41%
Shares Institutions	0.6%
Shares Out	99,999,999
Shares Qo Q	0.84%
Shares Yo Y	-19.22%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -143M
Average Volume	4,242,655.5x
Bv Per Share	14.29
CAPEX	TRY -34.2M
Ch1m	16.18
Ch1w	2.68
Ch1y	63.57
Ch3m	2.12
Ch3y	308.2
Ch6m	-7.79
Change	0.64%
Change From Open	2.01
Close	18.69
Days Gap	-1.34
Depreciation Amortization	47,187,557
Dollar Volume	74,181,448.4
Earnings Date	2026-05-12
EBIT	TRY -12.4M
EBITDA	TRY 34.8M
EPS	TRY -0.96
F Score	2
FCF	TRY -143M
FCF EV Yield	-6.15x
FCF Per Share	TRY -1.43
Financing CF	106,256,222
Fiscal Year End	December
Founded	1,971
Income Tax	TRY 19M
Investing CF	-36,741,259
Is Primary Listing	1
Last Earnings Date	2025-10-27
Last Report Date	2025-12-31
Last Split Date	2025-03-26
Last Split Type	Forward
Ma150	19.71
Ma150ch	-4.58%
Ma20	17.61
Ma20ch	6.81%
Net CF	-74,373,605
Next Earnings Date	2026-05-12
Open	18.44
Position In Range	88.41
Ppne	1,581,217,784
Price Date	2026-05-08
Price EBITDA	TRY 54.12
Ptbv Ratio	1.65
Relative Volume	0.93x
Revenue	2,521,676,426x
Tax By Revenue	0.75x
Tr6m	-7.79%
Volume	3,943,724
Z Score	2.11

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/BMSCH pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BMSCH stock returns vs the market

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

Ownership

Who owns IST/BMSCH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Share of float held by funds and institutions

Insider ownership

+36.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-19.2%

Negative means the company is buying back shares.

Technical

IST/BMSCH momentum and risk profile

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

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+2.0%

50/200-day relationship not available

Beta (5Y)

-0.51

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About IST/BMSCH

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

What is the current ist/BMSCH stock rating?

ist/BMSCH 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/BMSCH analysis?

The full report lives at /stocks/ist/BMSCH/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/BMSCH?

The latest report frames ist/BMSCH 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/BMSCH 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.