Turkey · Delayed Price · Currency is TRY IST:BAGFS Statistics
Total Valuation
IST:BAGFS has a market cap or net worth of TRY 4.69 billion. The enterprise value is 10.31 billion.
| Market Cap | 4.69B |
| Enterprise Value | 10.31B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| 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 (%) | 2.71% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 37.98.
| PE Ratio | 37.98 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 16.87.
| EV / Earnings | 83.47 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.89 |
| EV / EBIT | n/a |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.45 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 9.53 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 22.10M |
| Profits Per Employee | 548,858 |
| Employee Count | 225 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -912.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.48, so IST:BAGFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 33.92 |
| 200-Day Moving Average | 32.48 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 3,456,277 |
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 4.97 billion and earned 123.49 million in profits. Earnings per share was 0.91.
| Revenue | 4.97B |
| Gross Profit | 533.45M |
| Operating Income | -133.37M |
| Pretax Income | -789.24M |
| Net Income | 123.49M |
| EBITDA | 783.91M |
| EBIT | -133.37M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 201.57 million in cash and 5.82 billion in debt, with a net cash position of -5.62 billion or -41.62 per share.
| Cash & Cash Equivalents | 201.57M |
| Total Debt | 5.82B |
| Net Cash | -5.62B |
| Net Cash Per Share | -41.62 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 54.13 |
| Working Capital | -2.81B |
Cash Flow
In the last 12 months, operating cash flow was 762.72 million and capital expenditures -151.74 million, giving a free cash flow of 610.98 million.
| Operating Cash Flow | 762.72M |
| Capital Expenditures | -151.74M |
| Depreciation & Amortization | 917.28M |
| Net Borrowing | -945.64M |
| Free Cash Flow | 610.98M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 10.73%, with operating and profit margins of -2.68% and 2.48%.
| Gross Margin | 10.73% |
| Operating Margin | -2.68% |
| Pretax Margin | -15.87% |
| Profit Margin | 2.48% |
| EBITDA Margin | 15.76% |
| EBIT Margin | -2.68% |
| FCF Margin | 12.29% |
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 | 2.63% |
| FCF Yield | 13.03% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |