Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)

IST:BAHKM Statistics

Total Valuation

IST:BAHKM has a market cap or net worth of TRY 3.25 billion. The enterprise value is 3.03 billion.

Market Cap	3.25B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:BAHKM has 55.00 million shares outstanding.

Current Share Class	46.00M
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.91%
Owned by Institutions (%)	n/a
Float	7.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	2.55
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of -3.42.

EV / Earnings	-35.03
EV / Sales	4.04
EV / EBITDA	31.78
EV / EBIT	38.44
EV / FCF	-3.42

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.01.

Current Ratio	7.24
Quick Ratio	4.54
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.01
Interest Coverage	21.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	11.19M
Profits Per Employee	-1.29M
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:BAHKM has paid 84.52 million in taxes.

Income Tax	84.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.60%
50-Day Moving Average	53.54
200-Day Moving Average	47.03
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	1,607,010

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 749.62 million and -86.48 million in losses.

Revenue	749.62M
Gross Profit	87.61M
Operating Income	77.19M
Pretax Income	-1.96M
Net Income	-86.48M
EBITDA	93.71M
EBIT	77.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 226.22 million in cash and 10.77 million in debt, giving a net cash position of 215.45 million or 3.92 per share.

Cash & Cash Equivalents	226.22M
Total Debt	10.77M
Net Cash	215.45M
Net Cash Per Share	3.92
Equity (Book Value)	1.27B
Book Value Per Share	n/a
Working Capital	697.02M

Cash Flow

In the last 12 months, operating cash flow was -821.04 million and capital expenditures -64.16 million, giving a free cash flow of -885.20 million.

Operating Cash Flow	-821.04M
Capital Expenditures	-64.16M
Free Cash Flow	-885.20M
FCF Per Share	-16.09

Margins

Gross margin is 11.69%, with operating and profit margins of 10.30% and -11.54%.

Gross Margin	11.69%
Operating Margin	10.30%
Pretax Margin	-0.26%
Profit Margin	-11.54%
EBITDA Margin	12.50%
EBIT Margin	10.30%
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	-2.66%
FCF Yield	-27.28%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1