IST:BAGFS Statistics

Total Valuation

IST:BAGFS has a market cap or net worth of TRY 2.71 billion. The enterprise value is 6.81 billion.

Market Cap	2.71B
Enterprise Value	6.81B

Important Dates

The last earnings date was Thursday, March 13, 2025.

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

Share Statistics

IST:BAGFS has 135.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.22%
Owned by Institutions (%)	2.72%
Float	75.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.20
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,311.39

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.76.

Current Ratio	0.55
Quick Ratio	0.06
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-1,418.71
Interest Coverage	-1.93

Financial Efficiency

Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-21.38%
Return on Assets (ROA)	-5.13%
Return on Invested Capital (ROIC)	-5.68%
Return on Capital Employed (ROCE)	-13.01%
Revenue Per Employee	12.23M
Profits Per Employee	-9.50M
Employee Count	138
Asset Turnover	0.15
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.81, so IST:BAGFS's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-7.69%
50-Day Moving Average	20.85
200-Day Moving Average	21.96
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	1,339,463

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 1.69 billion and -1.31 billion in losses. Loss per share was -9.71.

Revenue	1.69B
Gross Profit	594.35M
Operating Income	-952.78M
Pretax Income	-1.46B
Net Income	-1.31B
EBITDA	-248.54M
EBIT	-952.78M
Loss Per Share	-9.71

Full Income Statement

Balance Sheet

The company has 74.06 million in cash and 4.18 billion in debt, giving a net cash position of -4.11 billion or -30.43 per share.

Cash & Cash Equivalents	74.06M
Total Debt	4.18B
Net Cash	-4.11B
Net Cash Per Share	-30.43
Equity (Book Value)	5.48B
Book Value Per Share	40.60
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.85 million and capital expenditures -472.80 million, giving a free cash flow of -2.95 million.

Operating Cash Flow	469.85M
Capital Expenditures	-472.80M
Free Cash Flow	-2.95M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of -56.46% and -77.71%.

Gross Margin	35.22%
Operating Margin	-56.46%
Pretax Margin	-86.74%
Profit Margin	-77.71%
EBITDA Margin	-14.73%
EBIT Margin	-56.46%
FCF Margin	n/a

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	-48.47%
FCF Yield	-0.11%

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

IST:BAGFS has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a