IST:BAGFS Statistics

Total Valuation

IST:BAGFS has a market cap or net worth of TRY 3.22 billion. The enterprise value is 7.53 billion.

Market Cap	3.22B
Enterprise Value	7.53B

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 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 (%)	3.34%
Float	75.75M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	1.79
P/OCF Ratio	1.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 4.18.

EV / Earnings	20.69
EV / Sales	3.55
EV / EBITDA	25.73
EV / EBIT	n/a
EV / FCF	4.18

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.69.

Current Ratio	0.54
Quick Ratio	0.10
Debt / Equity	0.69
Debt / EBITDA	15.03
Debt / FCF	2.48
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is -2.70%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-2.70%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	10.24M
Profits Per Employee	1.76M
Employee Count	138
Asset Turnover	0.21
Inventory Turnover	1.49

Taxes

Income Tax	-1.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.08% in the last 52 weeks. The beta is 0.58, so IST:BAGFS's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-0.08%
50-Day Moving Average	26.46
200-Day Moving Average	22.59
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	1,773,084

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 2.12 billion and earned 363.75 million in profits. Earnings per share was 2.69.

Revenue	2.12B
Gross Profit	680.25M
Operating Income	-420.50M
Pretax Income	-765.93M
Net Income	363.75M
EBITDA	284.45M
EBIT	-420.50M
Earnings Per Share (EPS)	2.69

Full Income Statement

Balance Sheet

The company has 161.22 million in cash and 4.46 billion in debt, giving a net cash position of -4.30 billion or -31.84 per share.

Cash & Cash Equivalents	161.22M
Total Debt	4.46B
Net Cash	-4.30B
Net Cash Per Share	-31.84
Equity (Book Value)	6.43B
Book Value Per Share	47.56
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -441.03 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-441.03M
Free Cash Flow	1.80B
FCF Per Share	13.34

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of -19.83% and 17.15%.

Gross Margin	32.08%
Operating Margin	-19.83%
Pretax Margin	-36.12%
Profit Margin	17.15%
EBITDA Margin	13.41%
EBIT Margin	-19.83%
FCF Margin	84.92%

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	11.28%
FCF Yield	55.86%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4