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

IST/BMSTL stock hub

IST/BMSTL 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

12B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/BMSTL

In the news

Latest news · IST/BMSTL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-5.4

P25 -6P50 -0.9P75 5

ROIC4.2

P25 -1.2P50 2.9P75 8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/BMSTL 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	214
Employees Change	6%
Employees Change Percent	2.88
Enterprise value	TRY 12.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Steel
Isin	TREBMSM00017
Last refreshed	2026-05-10
Market cap	TRY 12B
Price	TRY 79.8
Price currency	TRY
Rev Per Employee	11,618,901.52x
Sector	Materials
Sic	3310
Symbol	ist/BMSTL
Website	https://www.bmstel.com.tr

Valuation

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

Metric	Value
Earnings Yield	-0.59%
EV Earnings	-176.44x
EV/EBIT	154.68x
EV/EBITDA	67.11x
EV/FCF	91.2x
EV/Sales	4.99x
FCF yield	1.14%
P/B ratio	8.25x
P/S ratio	4.81x

Profitability

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

Metric	Value
EBIT Margin	3.22%
EBITDA Margin	7.32%
FCF margin	5.47%
Gross margin	17.44%
Gross Profit	TRY 433.6M
Gross Profit Growth	46%
Gross Profit Growth Q	3.7%
Gross Profit Growth3 Y	21.59%
Net Income	TRY -70.3M
Pretax Margin	-2.56%
Profit Margin	-2.83%
Profit Per Employee	TRY -328,281
ROA	2.19
ROCE	4.65
ROE	-5.41
ROIC	4.2
Roic5y	7.72

Growth

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

Metric	Value
Cagr1y	72.05%
Cagr3y	94.5%
Revenue Growth	38.91x
Revenue Growth Q	40.36x
Revenue Growth3 Y	30.73x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.08
Assets	TRY 2.5B
Cash	TRY 351.2M
Current Assets	TRY 1B
Current Liabilities	TRY 777.1M
Debt	TRY 776.3M
Debt EBITDA	TRY 4.2
Debt Equity	TRY 0.53
Debt FCF	TRY 5.71
Equity	TRY 1.5B
Interest Coverage	1.03
Liabilities	TRY 1B
Long Term Assets	TRY 1.5B
Long Term Liabilities	TRY 272.8M
Net Cash	TRY -425.1M
Net Cash By Market Cap	TRY -3.55
Net Debt EBITDA	TRY 2.34
Net Debt Equity	TRY 0.29
Net Debt FCF	TRY 3.13
Tangible Book Value	TRY 1.5B
Tangible Book Value Per Share	TRY 9.67
WACC	3.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	5.53
Net Working Capital	TRY 521.3M
Quick ratio	0.89
Working Capital	TRY 261.4M
Working Capital Turnover	TRY 15.31

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.07

Performance and technicals

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

Metric	Value
1Y total return	71.98%
200-day SMA	82.43
3Y total return	636.12%
50-day SMA	83.31
50-day SMA vs 200-day SMA	50over200
All Time High	132
All Time High Change	-39.55%
All Time High Date	2025-12-04
All Time Low	4.16
All Time Low Change	1,816.43%
All Time Low Date	2022-06-16
ATR	3.87
Beta	-0.23
Beta1y	-1.4
Beta2y	-0.74
Ch YTD	-12.26
High	81.4
High52	132
High52 Date	2025-12-05
High52ch	-39.55%
Low	77.45
Low52	39.94
Low52 Date	2025-06-13
Low52ch	99.8%
Ma50ch	-4.22%
Price vs 200-day SMA	-3.19%
RSI	37.36
RSI Monthly	59.21
RSI Weekly	46.67
Sharpe ratio	1.12x
Sortino ratio	1.72
Tr YTD	-12.26
Tr1m	-5.06%
Tr1w	-12.11%
Tr3m	-29.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 80.1M
Operating Income Growth	4.57
Operating Income Growth Q	-87.22
Operating Income Growth3 Y	-15.57
Operating margin	3.22

Ownership and float

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

Metric	Value
Float	74,779,626%
Net Borrowing	75,030,497
Shares Insiders	50.15%
Shares Institutions	2.15%
Shares Out	150,000,000
Shares Qo Q	-1.5%

Other indicators

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

Metric	Value
Adjusted FCF	TRY 135.9M
Average Volume	2,590,632.8x
Bv Per Share	9.68
CAPEX	TRY -23.7M
Ch1m	-5.06
Ch1w	-12.11
Ch1y	71.98
Ch3m	-29.07
Ch3y	636.1
Ch6m	-2.15
Change	-0.13%
Change From Open	-0.25
Close	79.9
Days Gap	0.13
Depreciation Amortization	101,803,197
Dollar Volume	215,777,444.4
Earnings Date	2026-05-15
EBIT	TRY 80.1M
EBITDA	TRY 181.9M
EPS	TRY -0.47
F Score	6
FCF	TRY 135.9M
FCF EV Yield	1.1x
FCF Per Share	TRY 0.91
Financing CF	109,059,245
Fiscal Year End	December
Founded	1,968
Income Tax	TRY 6.5M
Investing CF	-21,267,748
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Last Split Date	2024-11-26
Last Split Type	Forward
Ma150	88.77
Ma150ch	-10.1%
Ma20	85.06
Ma20ch	-6.18%
Net CF	259,792,094
Next Earnings Date	2026-05-15
Open	80
P FCF Ratio	88.07
P OCF Ratio	74.98
Position In Range	59.49
Ppne	1,372,648,827
Price Date	2026-05-08
Price EBITDA	TRY 65.79
Ptbv Ratio	8.25
Relative Volume	1.04x
Revenue	2,486,444,925x
Tax By Revenue	0.26x
Tr6m	-2.15%
Volume	2,703,978
Z Score	6.19

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/BMSTL pay a dividend?

Capital-return profile for this ticker.

Performance

IST/BMSTL stock returns vs the market

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

Ownership

Who owns IST/BMSTL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+50.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/BMSTL momentum and risk profile

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

RSI (14)

37.4

Neutral momentum band

Price vs 200-day MA

-3.2%

50/200-day relationship not available

Beta (5Y)

-0.23

Less volatile than the market

Sharpe ratio

1.12

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

Questions

About IST/BMSTL

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

What is the current ist/BMSTL stock rating?

ist/BMSTL 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/BMSTL analysis?

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

The latest report frames ist/BMSTL 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/BMSTL 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.