Turkey
· Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 2.34 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.34B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAHKM has 55.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.75% |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | n/a |
| Float | 16.00M |
Valuation Ratios
The trailing PE ratio is 217.50.
| PE Ratio | 217.50 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of -3.68.
| EV / Earnings | 197.33 |
| EV / Sales | 2.96 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 21.77 |
| EV / FCF | -3.68 |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.55 |
| Quick Ratio | 6.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.01 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 149,119 |
| Employee Count | 64 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 935,260 |
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:BAHKM had revenue of TRY 636.15 million and earned 9.54 million in profits. Earnings per share was 0.20.
| Revenue | 636.15M |
| Gross Profit | 99.17M |
| Operating Income | 86.52M |
| Pretax Income | 27.86M |
| Net Income | 9.54M |
| EBITDA | 100.35M |
| EBIT | 86.52M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 456.74 million in cash and 3.61 million in debt, giving a net cash position of 453.13 million or 8.24 per share.
| Cash & Cash Equivalents | 456.74M |
| Total Debt | 3.61M |
| Net Cash | 453.13M |
| Net Cash Per Share | 8.24 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 21.10 |
| Working Capital | 694.37M |
Cash Flow
In the last 12 months, operating cash flow was -464.01 million and capital expenditures -47.82 million, giving a free cash flow of -511.83 million.
| Operating Cash Flow | -464.01M |
| Capital Expenditures | -47.82M |
| Free Cash Flow | -511.83M |
| FCF Per Share | -9.31 |
Margins
Gross margin is 15.59%, with operating and profit margins of 13.60% and 1.50%.
| Gross Margin | 15.59% |
| Operating Margin | 13.60% |
| Pretax Margin | 4.38% |
| Profit Margin | 1.50% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 13.60% |
| FCF Margin | n/a |
Dividends & Yields
IST:BAHKM 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 | 0.41% |
| FCF Yield | -21.91% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:BAHKM has an Altman Z-Score of 11.01.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | n/a |