IST: BAGFS Statistics

Total Valuation

Bagfas Bandirma Gubre Fabrikalari A.S. has a market cap or net worth of TRY 3.19 billion. The enterprise value is 7.22 billion.

Market Cap	3.19B
Enterprise Value	7.22B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bagfas Bandirma Gubre Fabrikalari A.S. has 135.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	2.43%
Float	75.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.02
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.50
EV / Sales	24.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.83

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.82.

Current Ratio	0.63
Quick Ratio	0.08
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	-36.47%
Return on Assets (ROA)	-11.05%
Return on Capital (ROIC)	-12.25%
Revenue Per Employee	2.04M
Profits Per Employee	-7.82M
Employee Count	142
Asset Turnover	0.04
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.84, so Bagfas Bandirma Gubre Fabrikalari A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.20%
50-Day Moving Average	22.64
200-Day Moving Average	22.83
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	1,553,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bagfas Bandirma Gubre Fabrikalari A.S. had revenue of TRY 289.21 million and -1.11 billion in losses. Loss per share was -8.22.

Revenue	289.21M
Gross Profit	283.28M
Operating Income	-1.25B
Pretax Income	-1.69B
Net Income	-1.11B
EBITDA	-767.98M
EBIT	-1.25B
Loss Per Share	-8.22

Full Income Statement

Balance Sheet

The company has 126.18 million in cash and 4.16 billion in debt, giving a net cash position of -4.03 billion or -29.86 per share.

Cash & Cash Equivalents	126.18M
Total Debt	4.16B
Net Cash	-4.03B
Net Cash Per Share	-29.86
Equity (Book Value)	5.06B
Book Value Per Share	37.50
Working Capital	-974.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -414.87 million, giving a free cash flow of -1.88 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-414.87M
Free Cash Flow	-1.88B
FCF Per Share	-13.96

Full Cash Flow Statement

Margins

Gross Margin	97.95%
Operating Margin	-433.77%
Pretax Margin	-582.75%
Profit Margin	n/a
EBITDA Margin	-265.54%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bagfas Bandirma Gubre Fabrikalari A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-34.87%
FCF Yield	-59.16%

Dividend Details

Stock Splits

The last stock split was on September 8, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2004
Split Type	Forward
Split Ratio	1.5

Scores

Bagfas Bandirma Gubre Fabrikalari A.S. has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a