Turkey · Delayed Price · Currency is TRY IST:BAGFS Statistics
Total Valuation
IST:BAGFS has a market cap or net worth of TRY 3.62 billion. The enterprise value is 9.96 billion.
| Market Cap | 3.62B |
| Enterprise Value | 9.96B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 2.55% |
| Float | 75.75M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 13.29.
| EV / Earnings | 58.58 |
| EV / Sales | 2.22 |
| EV / EBITDA | 16.30 |
| EV / EBIT | n/a |
| EV / FCF | 13.29 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.51 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 8.63 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -3.01% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 20.60M |
| Profits Per Employee | 780,087 |
| Employee Count | 222 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -268.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.48% in the last 52 weeks. The beta is 0.24, so IST:BAGFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -29.48% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 29.08 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 1,166,637 |
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 4.49 billion and earned 170.06 million in profits. Earnings per share was 1.26.
| Revenue | 4.49B |
| Gross Profit | 634.96M |
| Operating Income | -295.88M |
| Pretax Income | -98.32M |
| Net Income | 170.06M |
| EBITDA | 596.08M |
| EBIT | -295.88M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 129.09 million in cash and 6.47 billion in debt, with a net cash position of -6.34 billion or -46.96 per share.
| Cash & Cash Equivalents | 129.09M |
| Total Debt | 6.47B |
| Net Cash | -6.34B |
| Net Cash Per Share | -46.96 |
| Equity (Book Value) | 8.94B |
| Book Value Per Share | 66.23 |
| Working Capital | -3.25B |
Cash Flow
In the last 12 months, operating cash flow was 901.63 million and capital expenditures -151.82 million, giving a free cash flow of 749.81 million.
| Operating Cash Flow | 901.63M |
| Capital Expenditures | -151.82M |
| Depreciation & Amortization | 891.95M |
| Net Borrowing | -1.47B |
| Free Cash Flow | 749.81M |
| FCF Per Share | 5.55 |
Margins
Gross margin is 14.14%, with operating and profit margins of -6.59% and 3.79%.
| Gross Margin | 14.14% |
| Operating Margin | -6.59% |
| Pretax Margin | -2.19% |
| Profit Margin | 3.79% |
| EBITDA Margin | 13.27% |
| EBIT Margin | -6.59% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.69% |
| FCF Yield | 20.69% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |