Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)

Total Valuation

IST:BAGFS has a market cap or net worth of TRY 5.14 billion. The enterprise value is 9.57 billion.

Market Cap	5.14B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAGFS has 135.00 million shares outstanding.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	2.60%
Float	75.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.24
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 4.18.

EV / Earnings	-1,044.66
EV / Sales	2.80
EV / EBITDA	11.66
EV / EBIT	93.83
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.74.

Current Ratio	0.52
Quick Ratio	0.23
Debt / Equity	0.74
Debt / EBITDA	5.98
Debt / FCF	2.14
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	15.84M
Profits Per Employee	-42,395
Employee Count	138
Asset Turnover	0.31
Inventory Turnover	2.82

Taxes

Income Tax	-795.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.00% in the last 52 weeks. The beta is 0.67, so IST:BAGFS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+73.00%
50-Day Moving Average	35.41
200-Day Moving Average	26.35
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	2,728,129

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, IST:BAGFS had revenue of TRY 3.42 billion and -9.16 million in losses. Loss per share was -0.07.

Revenue	3.42B
Gross Profit	855.38M
Operating Income	100.70M
Pretax Income	-804.49M
Net Income	-9.16M
EBITDA	806.45M
EBIT	100.70M
Loss Per Share	-0.07

Balance Sheet

The company has 474.02 million in cash and 4.90 billion in debt, giving a net cash position of -4.43 billion or -32.80 per share.

Cash & Cash Equivalents	474.02M
Total Debt	4.90B
Net Cash	-4.43B
Net Cash Per Share	-32.80
Equity (Book Value)	6.61B
Book Value Per Share	48.99
Working Capital	-2.06B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -375.74 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-375.74M
Free Cash Flow	2.29B
FCF Per Share	16.96

Margins

Gross margin is 25.01%, with operating and profit margins of 2.94% and -0.27%.

Gross Margin	25.01%
Operating Margin	2.94%
Pretax Margin	-23.52%
Profit Margin	-0.27%
EBITDA Margin	23.58%
EBIT Margin	2.94%
FCF Margin	66.95%

Dividends & Yields

IST:BAGFS 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.18%
FCF Yield	44.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IST:BAGFS has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5