Turkey · Delayed Price · Currency is TRY IST:BAHKM Statistics
Total Valuation
IST:BAHKM has a market cap or net worth of TRY 2.80 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:BAHKM has 55.00 million shares outstanding. The number of shares has increased by 8.58% in one year.
| Current Share Class | 46.00M |
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | +8.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.91% |
| Owned by Institutions (%) | n/a |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of -2.92.
| EV / Earnings | -29.88 |
| EV / Sales | 3.45 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 34.04 |
| EV / FCF | -2.92 |
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 | 4.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.01 |
| Interest Coverage | 24.04 |
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) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +22.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 47.94 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 1,336,914 |
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. Loss per share was -1.77.
| Revenue | 749.62M |
| Gross Profit | 87.37M |
| Operating Income | 74.30M |
| Pretax Income | -1.96M |
| Net Income | -86.48M |
| EBITDA | 89.83M |
| EBIT | 74.30M |
| Loss Per Share | -1.77 |
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 | 23.18 |
| 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 11.66%, with operating and profit margins of 9.91% and -11.54%.
| Gross Margin | 11.66% |
| Operating Margin | 9.91% |
| Pretax Margin | -0.26% |
| Profit Margin | -11.54% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.91% |
| 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 | -8.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.09% |
| FCF Yield | -31.62% |
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
IST:BAHKM has an Altman Z-Score of 8.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 1 |