Turkey · Delayed Price · Currency is TRY IST:BAGFS Statistics
Total Valuation
IST:BAGFS has a market cap or net worth of TRY 3.76 billion. The enterprise value is 9.82 billion.
| Market Cap | 3.76B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 2.51% |
| Float | 75.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.59, with an EV/FCF ratio of 17.01.
| EV / Earnings | -25.83 |
| EV / Sales | 2.35 |
| EV / EBITDA | 35.59 |
| EV / EBIT | n/a |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.48 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 23.01 |
| Debt / FCF | 11.06 |
| Interest Coverage | -27.99 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -4.80% |
| Return on Capital Employed (ROCE) | -6.92% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 19.20M |
| Profits Per Employee | -1.74M |
| Employee Count | 218 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -263.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.35, so IST:BAGFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +11.32% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 3,086,034 |
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 4.19 billion and -380.22 million in losses.
| Revenue | 4.19B |
| Gross Profit | 267.20M |
| Operating Income | -648.31M |
| Pretax Income | -649.27M |
| Net Income | -380.22M |
| EBITDA | 262.01M |
| EBIT | -648.31M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 329.52 million in cash and 6.39 billion in debt, with a net cash position of -6.06 billion or -44.86 per share.
| Cash & Cash Equivalents | 329.52M |
| Total Debt | 6.39B |
| Net Cash | -6.06B |
| Net Cash Per Share | -44.86 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | n/a |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was 718.29 million and capital expenditures -140.87 million, giving a free cash flow of 577.42 million.
| Operating Cash Flow | 718.29M |
| Capital Expenditures | -140.87M |
| Depreciation & Amortization | 910.32M |
| Net Borrowing | -809.79M |
| Free Cash Flow | 577.42M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 6.38%, with operating and profit margins of -15.49% and -9.08%.
| Gross Margin | 6.38% |
| Operating Margin | -15.49% |
| Pretax Margin | -15.51% |
| Profit Margin | -9.08% |
| EBITDA Margin | 6.26% |
| EBIT Margin | -15.49% |
| FCF Margin | 13.79% |
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 | -10.10% |
| FCF Yield | 15.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |